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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
ADP icon
176
Automatic Data Processing
ADP
$109B
$3.76M 0.11%
15,770
-1,428
-8% -$351K
MANU icon
177
Manchester United
MANU
$4.03B
$3.75M 0.11%
232,370
+3,483
+2% +$55.4K
CGW icon
178
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.72M 0.11%
67,348
-763
-1% -$43K
UNP icon
179
Union Pacific
UNP
$174B
$3.69M 0.11%
16,322
-806
-5% -$189K
WFC icon
180
Wells Fargo
WFC
$254B
$3.68M 0.11%
62,044
+1,367
+2% +$80.7K
EL icon
181
Estee Lauder
EL
$30.4B
$3.67M 0.11%
34,518
+14,099
+69% +$1.85M
TTE icon
182
TotalEnergies
TTE
$193B
$3.66M 0.11%
54,871
-2,504
-4% -$178K
UPS icon
183
United Parcel Service
UPS
$88.9B
$3.64M 0.11%
26,627
-1,933
-7% -$277K
LVS icon
184
Las Vegas Sands
LVS
$31.4B
$3.62M 0.1%
81,843
+778
+1% +$36.3K
NTR icon
185
Nutrien
NTR
$33.9B
$3.57M 0.1%
70,124
+1,519
+2% +$83.2K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.57M 0.1%
60,955
+2,937
+5% +$173K
NCNO icon
187
nCino
NCNO
$2.06B
$3.53M 0.1%
+112,234
New +$3.51M
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.2B
$3.5M 0.1%
102,490
+41,990
+69% +$1.57M
TXN icon
189
Texas Instruments
TXN
$248B
$3.46M 0.1%
17,763
+904
+5% +$167K
CGGR icon
190
Capital Group Growth ETF
CGGR
$23.2B
$3.45M 0.1%
104,962
-138
-0.1% -$4.38K
RCL icon
191
Royal Caribbean
RCL
$86.5B
$3.45M 0.1%
21,623
-1,883
-8% -$271K
DEO icon
192
Diageo
DEO
$49.6B
$3.39M 0.1%
26,920
+1,396
+5% +$192K
BKNG icon
193
Booking.com
BKNG
$156B
$3.34M 0.1%
21,100
-625
-3% -$92.6K
NFG icon
194
National Fuel Gas
NFG
$7.69B
$3.34M 0.1%
61,558
+1,532
+3% +$84K
SHW icon
195
Sherwin-Williams
SHW
$83.5B
$3.32M 0.1%
11,119
+55
+0.5% +$17K
LAMR icon
196
Lamar Advertising Co
LAMR
$16.7B
$3.31M 0.1%
27,668
+87
+0.3% +$10.1K
NOC icon
197
Northrop Grumman
NOC
$76B
$3.3M 0.1%
7,573
-1,205
-14% -$550K
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$36.8B
$3.24M 0.09%
98,194
+2,554
+3% +$83.2K
INTC icon
199
Intel
INTC
$413B
$3.23M 0.09%
104,399
-17,572
-14% -$576K
LRCX icon
200
Lam Research
LRCX
$316B
$3.15M 0.09%
29,590
-80
-0.3% -$7.67K
6 7
8
9 10

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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.