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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
+2.24%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$41.5M
Cap. Flow
+$24.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
29.31%
Holding
1,123
New
87
Increased
503
Reduced
419
Closed
76

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$30.1M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$11.6M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.03M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.86M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$22M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.28M
5
UPS icon
United Parcel Service
UPS
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 6.7%
3 Healthcare 5.72%
4 Consumer Discretionary 5.38%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.39M 0.07%
41,679
+602
+1% +$36.3K
GILD icon
227
Gilead Sciences
GILD
$161B
$2.35M 0.07%
25,484
+2,414
+10% +$217K
APLS
228
DELISTED
Apellis Pharmaceuticals
APLS
$2.35M 0.07%
73,505
-5,451
-7% -$164K
EQIX icon
229
Equinix
EQIX
$101B
$2.32M 0.07%
2,461
-666
-21% -$613K
EA icon
230
Electronic Arts
EA
$53B
$2.32M 0.07%
15,848
+967
+6% +$149K
UAL icon
231
United Airlines
UAL
$41.4B
$2.28M 0.07%
23,458
+17,499
+294% +$1.48M
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.27M 0.07%
19,302
+511
+3% +$61.3K
IWV icon
233
iShares Russell 3000 ETF
IWV
$19.9B
$2.27M 0.07%
6,779
+3,183
+89% +$1.07M
AME icon
234
Ametek
AME
$55.5B
$2.25M 0.07%
12,458
-953
-7% -$174K
PFE icon
235
Pfizer
PFE
$142B
$2.23M 0.07%
84,059
-25,369
-23% -$688K
UDR icon
236
UDR
UDR
$12.4B
$2.23M 0.07%
51,328
+58
+0.1% +$2.56K
COR icon
237
Cencora
COR
$60.3B
$2.22M 0.07%
9,879
-1,349
-12% -$317K
GDX icon
238
VanEck Gold Miners ETF
GDX
$22.9B
$2.21M 0.07%
65,285
+4,919
+8% +$189K
TRV icon
239
Travelers Companies
TRV
$78.2B
$2.2M 0.07%
9,121
-267
-3% -$66.7K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.17M 0.07%
45,392
+4,067
+10% +$204K
SCHF icon
241
Schwab International Equity ETF
SCHF
$66.8B
$2.16M 0.07%
116,769
-9,751
-8% -$190K
USB icon
242
US Bancorp
USB
$98.6B
$2.16M 0.06%
45,084
+962
+2% +$47.3K
CL icon
243
Colgate-Palmolive
CL
$72.7B
$2.15M 0.06%
23,614
+1,238
+6% +$118K
TPG icon
244
TPG
TPG
$7.3B
$2.14M 0.06%
34,121
-3,141
-8% -$206K
TRGP icon
245
Targa Resources
TRGP
$57B
$2.14M 0.06%
12,008
-570
-5% -$102K
MOS icon
246
The Mosaic Company
MOS
$6.92B
$2.13M 0.06%
86,741
-3,112
-3% -$81.4K
APH icon
247
Amphenol
APH
$198B
$2.13M 0.06%
30,698
+110
+0.4% +$7.7K
GHC icon
248
Graham Holdings Company
GHC
$5.12B
$2.11M 0.06%
2,423
– –
UBER icon
249
Uber
UBER
$146B
$2.11M 0.06%
34,936
+4,099
+13% +$293K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.2B
$2.11M 0.06%
23,634
+3,930
+20% +$371K
8 9
10
11 12

Similar funds

PCH
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GT
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bleakley Financial Group held 1,123 positions worth $3.32B, up 1.3% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bleakley Financial Group's Q4 2024 filing shows 87 new, 503 increased, 419 reduced and 76 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 270,666 shares worth $11.5M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bleakley Financial Group's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 270,666 shares worth $11.5M.
  • Bleakley Financial Group added most to Dimensional US Small Cap ETF in Q4 2024, an estimated $30.1M increase.
  • Bleakley Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $22M.
  • Bleakley Financial Group fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $4.28M.
  • Bleakley Financial Group's ten largest holdings make up 29% of its $3.32B portfolio in Q4 2024.
  • Bleakley Financial Group opened 87 new positions and closed 76 in Q4 2024.
  • Bleakley Financial Group's portfolio value rose 1.3% quarter-over-quarter to $3.32B.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.