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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
EMR icon
251
Emerson Electric
EMR
$86.7B
$2.33M 0.07%
23,900
-422
-2% -$38.6K
MLCO icon
252
Melco Resorts & Entertainment
MLCO
$2.17B
$2.32M 0.07%
262,028
-4,497
-2% -$36.6K
AXP icon
253
American Express
AXP
$233B
$2.32M 0.07%
12,362
-205
-2% -$33K
MSGS icon
254
Madison Square Garden
MSGS
$9.27B
$2.3M 0.07%
12,670
-409
-3% -$70.8K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.29M 0.07%
121,893
-3,123
-2% -$54.8K
SCHF icon
256
Schwab International Equity ETF
SCHF
$67.1B
$2.29M 0.07%
123,878
-400
-0.3% -$6.94K
CG icon
257
Carlyle Group
CG
$17.6B
$2.27M 0.07%
55,766
-817
-1% -$26.9K
MNRO icon
258
Monro
MNRO
$399M
$2.27M 0.07%
77,255
-2,416
-3% -$68K
LRCX icon
259
Lam Research
LRCX
$369B
$2.23M 0.07%
28,490
+4,070
+17% +$277K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.22M 0.07%
58,642
-1,039
-2% -$36.7K
SNPS icon
261
Synopsys
SNPS
$75.1B
$2.22M 0.07%
4,310
+1,539
+56% +$787K
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.2M 0.07%
28,767
+19,450
+209% +$1.42M
AME icon
263
Ametek
AME
$55.9B
$2.19M 0.07%
13,257
+777
+6% +$118K
LOW icon
264
Lowe's Companies
LOW
$119B
$2.19M 0.07%
9,822
-551
-5% -$112K
MS icon
265
Morgan Stanley
MS
$332B
$2.15M 0.07%
23,102
-2,765
-11% -$221K
CGUS icon
266
Capital Group Core Equity ETF
CGUS
$11.6B
$2.14M 0.07%
75,600
+2,450
+3% +$64.5K
DUK icon
267
Duke Energy
DUK
$96.9B
$2.12M 0.07%
21,872
+404
+2% +$36.7K
EBAY icon
268
eBay
EBAY
$47.6B
$2.11M 0.07%
48,261
+5,305
+12% +$220K
ELV icon
269
Elevance Health
ELV
$83B
$2.1M 0.07%
4,458
+262
+6% +$121K
MMM icon
270
3M
MMM
$91.4B
$2.07M 0.07%
22,664
+2,355
+12% +$189K
DE icon
271
Deere & Co
DE
$163B
$2.06M 0.07%
5,158
+27
+0.5% +$10.2K
PNC icon
272
PNC Financial Services
PNC
$100B
$2.04M 0.06%
13,164
+308
+2% +$39.9K
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.02M 0.06%
19,842
-253
-1% -$24.2K
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2M 0.06%
41,787
+18,912
+83% +$847K
MDLZ icon
275
Mondelez International
MDLZ
$78.8B
$1.99M 0.06%
27,538
+2,572
+10% +$176K
9 10
11
12 13

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GT
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EWM
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BFS
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HI
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OMC
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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.