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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$11.2M
Cap. Flow
-$76.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.85%
Holding
1,082
New
87
Increased
447
Reduced
456
Closed
64

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
UNH icon
UnitedHealth
UNH
+$5.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.72M
5
NCNO icon
nCino
NCNO
+$3.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.47%
4 Consumer Discretionary 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$6.75M 0.19%
142,018
-13,657
-9% -$648K
ZTS icon
102
Zoetis
ZTS
$32.7B
$6.63M 0.19%
38,272
-20,589
-35% -$3.43M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.63M 0.19%
86,463
+4,425
+5% +$338K
PEP icon
104
PepsiCo
PEP
$196B
$6.63M 0.19%
40,195
+1,285
+3% +$222K
JPIB icon
105
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$6.6M 0.19%
139,956
+5,915
+4% +$279K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.1B
$6.58M 0.19%
32,440
-2,131
-6% -$431K
ASML icon
107
ASML
ASML
$596B
$6.47M 0.19%
6,322
-473
-7% -$455K
CRM icon
108
Salesforce
CRM
$154B
$6.46M 0.19%
25,108
+1,253
+5% +$335K
MRSH
109
Marsh
MRSH
$94.3B
$6.32M 0.18%
29,983
-227
-0.8% -$46.6K
CAT icon
110
Caterpillar
CAT
$361B
$6.31M 0.18%
18,943
+160
+0.9% +$55.5K
MU icon
111
Micron Technology
MU
$835B
$6.27M 0.18%
47,666
+2,044
+4% +$258K
NVS icon
112
Novartis
NVS
$302B
$6.25M 0.18%
58,721
+3,990
+7% +$401K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$6.13M 0.18%
85,126
+3,022
+4% +$216K
LIN icon
114
Linde
LIN
$236B
$6.08M 0.18%
13,864
-161
-1% -$70.8K
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$159B
$6.04M 0.17%
450,451
-4,831
-1% -$58.5K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.99M 0.17%
64,773
-30,202
-32% -$2.6M
BAC icon
117
Bank of America
BAC
$429B
$5.91M 0.17%
148,664
+2,202
+2% +$84.4K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.82M 0.17%
116,591
-8,175
-7% -$408K
ACN icon
119
Accenture
ACN
$106B
$5.81M 0.17%
19,157
+7,816
+69% +$2.39M
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.68M 0.16%
47,077
-2,867
-6% -$348K
SNY icon
121
Sanofi
SNY
$107B
$5.65M 0.16%
116,441
+8,068
+7% +$389K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.55M 0.16%
76,396
+5,837
+8% +$430K
ORCL icon
123
Oracle
ORCL
$339B
$5.51M 0.16%
39,013
-60
-0.2% -$7.45K
FDX icon
124
FedEx
FDX
$73B
$5.44M 0.16%
18,157
+1,125
+7% +$294K
GS icon
125
Goldman Sachs
GS
$289B
$5.4M 0.16%
11,946
-372
-3% -$163K
3 4
5
6 7

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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Bleakley Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bleakley Financial Group held 1,082 positions worth $3.47B, up 0.32% from $3.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bleakley Financial Group's Q2 2024 filing shows 87 new, 447 increased, 456 reduced and 64 closed positions. Its largest new stake was nCino: 112,234 shares worth $3.53M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bleakley Financial Group's largest Q2 2024 buy was nCino: 112,234 shares worth $3.53M.
  • Bleakley Financial Group added most to Merck in Q2 2024, an estimated $10.5M increase.
  • Bleakley Financial Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Bleakley Financial Group fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $5.46M.
  • Bleakley Financial Group's ten largest holdings make up 28% of its $3.47B portfolio in Q2 2024.
  • Bleakley Financial Group opened 87 new positions and closed 64 in Q2 2024.
  • Bleakley Financial Group's portfolio value rose 0.32% quarter-over-quarter to $3.47B.

Based on Bleakley Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.