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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
+10.31%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
+$46M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.65%
Holding
994
New
110
Increased
427
Reduced
384
Closed
44

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.1M
3
SLV icon
iShares Silver Trust
SLV
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.88%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$2.62M 0.08%
27,335
+7
+0% +$681
NKE icon
227
Nike
NKE
$63.3B
$2.61M 0.08%
24,044
+1,961
+9% +$211K
ETN icon
228
Eaton
ETN
$170B
$2.6M 0.08%
10,809
+952
+10% +$210K
CARR icon
229
Carrier Global
CARR
$52.1B
$2.6M 0.08%
45,249
+15,645
+53% +$828K
NEE icon
230
NextEra Energy
NEE
$181B
$2.58M 0.08%
42,417
+624
+1% +$35.6K
WM icon
231
Waste Management
WM
$90.5B
$2.56M 0.08%
14,314
+43
+0.3% +$7.21K
CVS icon
232
CVS Health
CVS
$134B
$2.56M 0.08%
32,435
+2,740
+9% +$195K
GEHC icon
233
GE HealthCare
GEHC
$31.5B
$2.55M 0.08%
32,919
+2,489
+8% +$174K
TXN icon
234
Texas Instruments
TXN
$246B
$2.54M 0.08%
14,919
-2,945
-16% -$456K
KTOS icon
235
Kratos Defense & Security Solutions
KTOS
$9.23B
$2.53M 0.08%
124,808
-20,882
-14% -$384K
UGI icon
236
UGI
UGI
$7.78B
$2.52M 0.08%
102,424
+17,882
+21% +$395K
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$12B
$2.51M 0.08%
310,481
+43,491
+16% +$344K
BR icon
238
Broadridge
BR
$18.2B
$2.5M 0.08%
12,160
+14
+0.1% +$2.58K
VIRT icon
239
Virtu Financial
VIRT
$5.12B
$2.49M 0.08%
123,116
-253
-0.2% -$4.67K
AEM icon
240
Agnico Eagle Mines
AEM
$74.6B
$2.49M 0.08%
45,411
-1,563
-3% -$78.1K
CHD icon
241
Church & Dwight Co
CHD
$23.7B
$2.48M 0.08%
26,278
+10,783
+70% +$987K
CME icon
242
CME Group
CME
$95.7B
$2.46M 0.08%
11,669
+719
+7% +$153K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.43M 0.08%
23,123
+839
+4% +$82.2K
MSGE icon
244
Madison Square Garden
MSGE
$3.64B
$2.42M 0.08%
76,235
+14,734
+24% +$458K
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.42M 0.08%
45,836
-186
-0.4% -$9.47K
SCHW
246
Charles Schwab
SCHW
$184B
$2.41M 0.08%
35,042
-10,001
-22% -$578K
TPG icon
247
TPG
TPG
$7.43B
$2.38M 0.08%
55,160
-3,421
-6% -$115K
LYV icon
248
Live Nation Entertainment
LYV
$42.3B
$2.35M 0.07%
25,113
-1,102
-4% -$94.8K
FISV
249
Fiserv Inc
FISV
$29B
$2.34M 0.07%
17,620
+9,535
+118% +$1.17M
MOS icon
250
The Mosaic Company
MOS
$6.93B
$2.33M 0.07%
65,349
+5,643
+9% +$199K
8 9
10
11 12

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Bleakley Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Bleakley Financial Group held 994 positions worth $3.15B, up 11% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bleakley Financial Group's Q4 2023 filing shows 110 new, 427 increased, 384 reduced and 44 closed positions. Its largest new stake was iShares China Large-Cap ETF: 163,816 shares worth $3.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bleakley Financial Group's largest Q4 2023 buy was iShares China Large-Cap ETF: 163,816 shares worth $3.94M.
  • Bleakley Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $16M increase.
  • Bleakley Financial Group's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12.3M.
  • Bleakley Financial Group fully exited Endeavor Group Holdings, Inc. in Q4 2023, selling an estimated $3.29M.
  • Bleakley Financial Group's ten largest holdings make up 28% of its $3.15B portfolio in Q4 2023.
  • Bleakley Financial Group opened 110 new positions and closed 44 in Q4 2023.
  • Bleakley Financial Group's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.