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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
+9.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$308M
Cap. Flow
+$63M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.93%
Holding
1,038
New
88
Increased
574
Reduced
310
Closed
43

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.3M
3
SLV icon
iShares Silver Trust
SLV
+$9.97M
4
UNH icon
UnitedHealth
UNH
+$9.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.84%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
226
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.91M 0.08%
90,928
+5,861
+7% +$182K
EQIX icon
227
Equinix
EQIX
$102B
$2.9M 0.08%
3,513
+51
+1% +$42.9K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.08%
133,209
-2,835
-2% -$63K
LRCX icon
229
Lam Research
LRCX
$369B
$2.88M 0.08%
29,670
+1,180
+4% +$104K
STWD icon
230
Starwood Property Trust
STWD
$5.92B
$2.88M 0.08%
141,496
-2,532
-2% -$51.3K
CARR icon
231
Carrier Global
CARR
$52.1B
$2.85M 0.08%
49,069
+3,820
+8% +$215K
FISV
232
Fiserv Inc
FISV
$29B
$2.84M 0.08%
17,775
+155
+0.9% +$22.6K
KKR icon
233
KKR & Co
KKR
$95.7B
$2.84M 0.08%
28,220
-7,917
-22% -$728K
CHD icon
234
Church & Dwight Co
CHD
$23.7B
$2.78M 0.08%
26,697
+419
+2% +$41.9K
SPGI icon
235
S&P Global
SPGI
$123B
$2.77M 0.08%
6,521
+138
+2% +$59.8K
NEE icon
236
NextEra Energy
NEE
$181B
$2.77M 0.08%
43,342
+925
+2% +$54.2K
MUNI icon
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.74M 0.08%
52,168
+6,332
+14% +$333K
AEM icon
238
Agnico Eagle Mines
AEM
$74.6B
$2.74M 0.08%
45,856
+445
+1% +$22.8K
LOW icon
239
Lowe's Companies
LOW
$119B
$2.73M 0.08%
10,712
+890
+9% +$205K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.68M 0.08%
23,213
+90
+0.4% +$9.87K
EMR icon
241
Emerson Electric
EMR
$86.7B
$2.66M 0.08%
23,420
-480
-2% -$49.3K
CCJ icon
242
Cameco
CCJ
$39.1B
$2.65M 0.08%
61,109
-506
-0.8% -$22.2K
LMT icon
243
Lockheed Martin
LMT
$135B
$2.64M 0.08%
5,810
-300
-5% -$131K
UGI icon
244
UGI
UGI
$7.78B
$2.64M 0.08%
107,501
+5,077
+5% +$122K
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2.62M 0.08%
34,407
-209,203
-86% -$15.3M
KTOS icon
246
Kratos Defense & Security Solutions
KTOS
$9.23B
$2.61M 0.08%
142,005
+17,197
+14% +$313K
BV icon
247
BrightView Holdings
BV
$1.26B
$2.59M 0.08%
218,045
-2,962
-1% -$27K
SNPS icon
248
Synopsys
SNPS
$75.1B
$2.58M 0.07%
4,516
+206
+5% +$113K
UAA icon
249
Under Armour
UAA
$2.89B
$2.57M 0.07%
347,743
-64
-0% -$509
CVS icon
250
CVS Health
CVS
$134B
$2.52M 0.07%
31,542
-893
-3% -$68.2K
8 9
10
11 12

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Bleakley Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bleakley Financial Group held 1,038 positions worth $3.45B, up 9.8% from $3.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bleakley Financial Group's Q1 2024 filing shows 88 new, 574 increased, 310 reduced and 43 closed positions. Its largest new stake was Manchester United: 228,887 shares worth $3.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.3M.

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

  • Bleakley Financial Group's largest Q1 2024 buy was Manchester United: 228,887 shares worth $3.2M.
  • Bleakley Financial Group added most to Elevance Health in Q1 2024, an estimated $9.87M increase.
  • Bleakley Financial Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.3M.
  • Bleakley Financial Group fully exited iShares China Large-Cap ETF in Q1 2024, selling an estimated $3.94M.
  • Bleakley Financial Group's ten largest holdings make up 27% of its $3.45B portfolio in Q1 2024.
  • Bleakley Financial Group opened 88 new positions and closed 43 in Q1 2024.
  • Bleakley Financial Group's portfolio value rose 9.8% quarter-over-quarter to $3.45B.

Based on Bleakley Financial Group's 13F filing for Q1 2024, filed 8 May 2024.