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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
ICLR icon
126
Icon
ICLR
$12.8B
$5.36M 0.15%
17,100
-18
-0.1% -$5.64K
MCD icon
127
McDonald's
MCD
$191B
$5.33M 0.15%
20,913
-2,338
-10% -$620K
IBM icon
128
IBM
IBM
$209B
$5.32M 0.15%
30,750
-1,719
-5% -$299K
TCOM icon
129
Trip.com Group
TCOM
$29.3B
$5.31M 0.15%
113,043
+19
+0% +$967
MOS icon
130
The Mosaic Company
MOS
$7.24B
$5.15M 0.15%
178,090
-6,116
-3% -$184K
EQT icon
131
EQT Corp
EQT
$33B
$5.14M 0.15%
138,865
+1,519
+1% +$59.5K
AMD icon
132
Advanced Micro Devices
AMD
$791B
$5.06M 0.15%
31,199
+331
+1% +$53.3K
IFF icon
133
International Flavors & Fragrances
IFF
$20.3B
$5M 0.14%
52,476
+26
+0% +$2.38K
PFLD icon
134
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$4.98M 0.14%
237,049
-895
-0.4% -$18.8K
AZN icon
135
AstraZeneca
AZN
$266B
$4.97M 0.14%
31,837
+1,408
+5% +$212K
GE icon
136
GE Aerospace
GE
$368B
$4.94M 0.14%
31,083
-4,581
-13% -$731K
TRP icon
137
TC Energy
TRP
$70.9B
$4.8M 0.14%
126,572
+2,344
+2% +$88.9K
T icon
138
AT&T
T
$159B
$4.76M 0.14%
249,013
-8,032
-3% -$140K
SMG icon
139
ScottsMiracle-Gro
SMG
$3.97B
$4.65M 0.13%
71,509
+7,584
+12% +$519K
TTEK icon
140
Tetra Tech
TTEK
$8.42B
$4.6M 0.13%
112,455
-7,170
-6% -$292K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.57M 0.13%
31,376
+1,141
+4% +$164K
HON icon
142
Honeywell
HON
$76.7B
$4.57M 0.13%
22,684
+11
+0% +$2.09K
KVUE icon
143
Kenvue
KVUE
$37.1B
$4.54M 0.13%
249,901
+92,852
+59% +$1.8M
ABT icon
144
Abbott
ABT
$183B
$4.53M 0.13%
43,600
-5,171
-11% -$548K
PEG icon
145
Public Service Enterprise Group
PEG
$38.6B
$4.51M 0.13%
61,215
-320
-0.5% -$22.7K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.44M 0.13%
97,512
+1,416
+1% +$66K
CMCSA icon
147
Comcast
CMCSA
$84B
$4.43M 0.13%
113,202
-11,642
-9% -$456K
MDT icon
148
Medtronic
MDT
$110B
$4.39M 0.13%
55,836
+38
+0.1% +$3.12K
TQQQ icon
149
ProShares UltraPro QQQ
TQQQ
$31.4B
$4.36M 0.13%
118,120
– –
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.33M 0.13%
179,948
-29,322
-14% -$703K
4 5
6
7 8

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EWM
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BFS
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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.