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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 Large-Cap ETF
VV
+$4.85M
4
VO icon
Vanguard 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$150M 4.34%
602,085
+20,188
+3% +$4.85M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$128M 3.7%
5,821,531
-106,081
-2% -$2.34M
AAPL icon
3
Apple
AAPL
$4.9T
$125M 3.61%
593,154
-24,428
-4% -$4.56M
MSFT icon
4
Microsoft
MSFT
$2.93T
$98.5M 2.84%
220,412
-7,279
-3% -$3.07M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$90.3M 2.61%
563,243
+3,637
+0.6% +$581K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$88.6M 2.56%
1,463,664
+61,160
+4% +$3.72M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$85M 2.45%
156,252
-11,918
-7% -$6.24M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$70.9M 2.04%
1,414,157
-28,537
-2% -$1.43M
PHYS icon
9
Sprott Physical Gold
PHYS
$14.4B
$67.6M 1.95%
3,745,300
-79,814
-2% -$1.45M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$60.6M 1.75%
490,886
-11,134
-2% -$1.13M
VT icon
11
Vanguard Total World Stock ETF
VT
$76.6B
$57.1M 1.65%
506,717
+19,590
+4% +$2.16M
AMZN icon
12
Amazon
AMZN
$2.66T
$53M 1.53%
274,063
-7,700
-3% -$1.41M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$52.6M 1.52%
643,784
-68,848
-10% -$5.6M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$52.5M 1.52%
521,778
-98,613
-16% -$9.91M
LLY icon
15
Eli Lilly
LLY
$1.05T
$43.4M 1.25%
47,929
-276
-0.6% -$221K
SLV icon
16
iShares Silver Trust
SLV
$27.1B
$36.2M 1.05%
1,363,798
-15,424
-1% -$406K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$35.6M 1.03%
74,225
-15,497
-17% -$6.97M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34.4M 0.99%
709,626
+52,009
+8% +$2.5M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$31M 0.89%
61,499
+917
+2% +$446K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$30.5M 0.88%
166,026
-1,065
-0.6% -$181K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$29.6M 0.85%
1,172,732
-2,584
-0.2% -$61K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$26.1M 0.75%
143,503
+2,110
+1% +$356K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$24.9M 0.72%
115,905
+1,719
+2% +$372K
AVGO icon
24
Broadcom
AVGO
$1.76T
$23.3M 0.67%
145,380
-1,650
-1% -$231K
BSX icon
25
Boston Scientific
BSX
$65.4B
$22M 0.63%
285,484
-2,490
-0.9% -$182K
1
2 3 4 5

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PCH
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GT
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EWM
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BFS
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EC
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RIG
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HI
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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.