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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$147B
$2.5M 0.07%
38,136
+11,160
+41% +$707K
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.5M 0.07%
120,834
-1,059
-0.9% -$20.8K
CME icon
253
CME Group
CME
$94.7B
$2.49M 0.07%
11,577
-92
-0.8% -$19.3K
AME icon
254
Ametek
AME
$56.4B
$2.49M 0.07%
13,600
+343
+3% +$59.1K
PGR icon
255
Progressive
PGR
$122B
$2.48M 0.07%
11,989
+368
+3% +$68.3K
VIRT icon
256
Virtu Financial
VIRT
$5.09B
$2.48M 0.07%
120,790
-2,326
-2% -$42.9K
BR icon
257
Broadridge
BR
$19.5B
$2.48M 0.07%
12,088
-72
-0.6% -$14.5K
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$12.4B
$2.47M 0.07%
297,963
-12,518
-4% -$98K
CMG icon
259
Chipotle Mexican Grill
CMG
$44B
$2.46M 0.07%
42,300
+2,050
+5% +$105K
SA
260
Seabridge Gold
SA
$3B
$2.45M 0.07%
162,203
+6,726
+4% +$78.4K
CI icon
261
Cigna
CI
$72.9B
$2.45M 0.07%
6,747
+285
+4% +$93.8K
IBIT icon
262
iShares Bitcoin Trust
IBIT
$47.1B
$2.45M 0.07%
+60,500
New +$1.89M
MCW
263
DELISTED
Mister Car Wash
MCW
$2.42M 0.07%
312,385
-3,906
-1% -$32.2K
UBER icon
264
Uber
UBER
$145B
$2.42M 0.07%
31,378
+2,274
+8% +$163K
MNRO icon
265
Monro
MNRO
$400M
$2.41M 0.07%
76,279
-976
-1% -$30.2K
SCHF icon
266
Schwab International Equity ETF
SCHF
$68.1B
$2.38M 0.07%
121,790
-2,088
-2% -$39K
CGUS icon
267
Capital Group Core Equity ETF
CGUS
$11.8B
$2.37M 0.07%
76,212
+612
+0.8% +$18.1K
EBAY icon
268
eBay
EBAY
$48.3B
$2.36M 0.07%
44,632
-3,629
-8% -$165K
MSGS icon
269
Madison Square Garden
MSGS
$9.59B
$2.33M 0.07%
12,601
-69
-0.5% -$12.8K
CMI icon
270
Cummins
CMI
$86.8B
$2.32M 0.07%
7,890
+302
+4% +$77.8K
SBUX icon
271
Starbucks
SBUX
$120B
$2.31M 0.07%
25,289
-2,046
-7% -$190K
CRWD icon
272
CrowdStrike
CRWD
$214B
$2.3M 0.07%
28,736
+2,076
+8% +$159K
CTAS icon
273
Cintas
CTAS
$81.6B
$2.26M 0.07%
13,176
+280
+2% +$43.1K
GDXJ icon
274
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
$2.24M 0.07%
57,939
-703
-1% -$24.3K
XCEM icon
275
Columbia EM Core ex-China ETF
XCEM
$2B
$2.23M 0.06%
71,857
+64,247
+844% +$1.94M
9 10
11
12 13

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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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.