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
GBTC icon
201
Grayscale Bitcoin Trust
GBTC
$9.54B
$3.14M 0.09%
65,357
-18,199
-22% -$958K
WM icon
202
Waste Management
WM
$95B
$3.1M 0.09%
14,553
+57
+0.4% +$11.8K
ORAN
203
DELISTED
Orange
ORAN
$3.1M 0.09%
310,388
+44,290
+17% +$493K
NEE icon
204
NextEra Energy
NEE
$185B
$3.1M 0.09%
43,741
+399
+0.9% +$28.3K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.09M 0.09%
26,267
-285
-1% -$33.4K
CCJ icon
206
Cameco
CCJ
$36.8B
$3.06M 0.09%
62,171
+1,062
+2% +$53.8K
AEM icon
207
Agnico Eagle Mines
AEM
$72.2B
$3.03M 0.09%
46,332
+476
+1% +$31.1K
APLS
208
DELISTED
Apellis Pharmaceuticals
APLS
$3.02M 0.09%
78,746
+493
+0.6% +$22.3K
CSX icon
209
CSX Corp
CSX
$94B
$3.01M 0.09%
90,004
-1,888
-2% -$64.1K
INTU icon
210
Intuit
INTU
$91.1B
$2.99M 0.09%
4,557
-216
-5% -$134K
PFE icon
211
Pfizer
PFE
$143B
$2.98M 0.09%
106,514
-11,251
-10% -$310K
AON icon
212
Aon
AON
$80.6B
$2.97M 0.09%
10,133
-836
-8% -$247K
SPGI icon
213
S&P Global
SPGI
$124B
$2.96M 0.09%
6,628
+107
+2% +$45.9K
KKR icon
214
KKR & Co
KKR
$89.1B
$2.93M 0.08%
27,811
-409
-1% -$41.6K
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$11.8B
$2.93M 0.08%
294,728
-3,235
-1% -$31.4K
NOW icon
216
ServiceNow
NOW
$120B
$2.92M 0.08%
18,550
-1,615
-8% -$237K
BV icon
217
BrightView Holdings
BV
$1.24B
$2.9M 0.08%
218,028
-17
-0% -$217
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.89M 0.08%
26,233
+306
+1% +$33.6K
TTD icon
219
Trade Desk
TTD
$8.97B
$2.88M 0.08%
29,488
-4,587
-13% -$414K
LYV icon
220
Live Nation Entertainment
LYV
$42.9B
$2.87M 0.08%
30,593
+377
+1% +$35.6K
CARR icon
221
Carrier Global
CARR
$49.4B
$2.87M 0.08%
45,427
-3,642
-7% -$224K
BLK icon
222
Blackrock
BLK
$167B
$2.86M 0.08%
3,634
+20
+0.6% +$15.6K
ICOW icon
223
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$2.86M 0.08%
94,087
+3,159
+3% +$101K
UL icon
224
Unilever
UL
$142B
$2.84M 0.08%
45,895
+6,817
+17% +$403K
CHD icon
225
Church & Dwight Co
CHD
$23.7B
$2.82M 0.08%
27,162
+465
+2% +$49.2K
7 8
9
10 11

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.