We are live on ! Find out more
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
ADBE icon
151
Adobe
ADBE
$105B
$4.31M 0.12%
7,763
-442
-5% -$214K
URNM icon
152
Sprott Uranium Miners ETF
URNM
$1.71B
$4.27M 0.12%
86,740
-41,813
-33% -$2.21M
MDU icon
153
MDU Resources
MDU
$4.18B
$4.23M 0.12%
303,953
+33,326
+12% +$460K
BG icon
154
Bunge Global
BG
$20.9B
$4.21M 0.12%
39,451
-1,971
-5% -$207K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.21M 0.12%
74,241
+4,640
+7% +$262K
VDE icon
156
Vanguard Energy ETF
VDE
$9.9B
$4.19M 0.12%
32,850
-2,539
-7% -$331K
ADI icon
157
Analog Devices
ADI
$172B
$4.16M 0.12%
18,208
-247
-1% -$52.7K
EWS icon
158
iShares MSCI Singapore ETF
EWS
$1.04B
$4.15M 0.12%
216,319
+4,624
+2% +$88.1K
SYY icon
159
Sysco
SYY
$40.8B
$4.15M 0.12%
58,136
+20,480
+54% +$1.53M
BX icon
160
Blackstone
BX
$104B
$4.14M 0.12%
33,402
+457
+1% +$56.2K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.2B
$4.13M 0.12%
38,777
+1,353
+4% +$144K
PYLD icon
162
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.1M 0.12%
159,979
+234
+0.1% +$5.97K
VZ icon
163
Verizon
VZ
$197B
$4.09M 0.12%
99,292
-2,652
-3% -$107K
ETN icon
164
Eaton
ETN
$141B
$4.09M 0.12%
13,034
-3,354
-20% -$1.08M
RTX icon
165
RTX Corp
RTX
$290B
$4.02M 0.12%
40,061
-1,163
-3% -$120K
ABM icon
166
ABM Industries
ABM
$2.89B
$4M 0.12%
79,164
+1,167
+1% +$54.4K
CDNS icon
167
Cadence Design Systems
CDNS
$91.6B
$3.97M 0.11%
12,893
+192
+2% +$56.8K
AES icon
168
AES
AES
$10.6B
$3.96M 0.11%
225,221
+42,172
+23% +$802K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.9M 0.11%
63,276
+4,610
+8% +$289K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.9M 0.11%
34,359
-201
-0.6% -$22.9K
COP icon
171
ConocoPhillips
COP
$144B
$3.89M 0.11%
34,036
+665
+2% +$80.8K
TAK icon
172
Takeda Pharmaceutical
TAK
$56.7B
$3.88M 0.11%
299,984
+11,449
+4% +$152K
SAP icon
173
SAP
SAP
$215B
$3.85M 0.11%
19,062
-2,882
-13% -$544K
HLT icon
174
Hilton Worldwide
HLT
$72.4B
$3.81M 0.11%
17,452
-184
-1% -$37.8K
XCEM icon
175
Columbia EM Core ex-China ETF
XCEM
$1.8B
$3.79M 0.11%
118,786
+46,929
+65% +$1.46M
5 6
7
8 9

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.