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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
VPL icon
251
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2.11M 0.06%
29,632
-1,422
-5% -$106K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.1M 0.06%
10,715
-73
-0.7% -$14.6K
SO icon
253
Southern Company
SO
$107B
$2.09M 0.06%
25,362
+1,994
+9% +$175K
CI icon
254
Cigna
CI
$74.5B
$2.08M 0.06%
7,517
+668
+10% +$213K
PWR icon
255
Quanta Services
PWR
$102B
$2.07M 0.06%
6,556
-390
-6% -$125K
TMUS icon
256
T-Mobile US
TMUS
$190B
$2.06M 0.06%
9,351
+350
+4% +$79.6K
CG icon
257
Carlyle Group
CG
$17.6B
$2.03M 0.06%
40,190
-1,552
-4% -$78.7K
TDG icon
258
TransDigm Group
TDG
$71.9B
$2.02M 0.06%
1,590
+19
+1% +$25K
ZTS icon
259
Zoetis
ZTS
$32.3B
$2.01M 0.06%
12,351
+1,612
+15% +$288K
MDU icon
260
MDU Resources
MDU
$4.2B
$2.01M 0.06%
111,436
-194,084
-64% -$3.4M
MO icon
261
Altria Group
MO
$114B
$2.01M 0.06%
38,361
+4,924
+15% +$262K
HMOP icon
262
Hartford Municipal Opportunities ETF
HMOP
$784M
$1.98M 0.06%
51,253
+38,017
+287% +$1.48M
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.98M 0.06%
75,829
+2,095
+3% +$56.6K
SHOP icon
264
Shopify
SHOP
$152B
$1.92M 0.06%
18,011
+898
+5% +$87.3K
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.91M 0.06%
17,355
+911
+6% +$99.7K
VGT icon
266
Vanguard Information Technology ETF
VGT
$141B
$1.91M 0.06%
24,592
-6,352
-21% -$488K
IRM icon
267
Iron Mountain
IRM
$36.9B
$1.9M 0.06%
18,092
-4,895
-21% -$575K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.9M 0.06%
7,483
+2,763
+59% +$711K
ECG
269
Everus Construction Group
ECG
$6.77B
$1.89M 0.06%
+28,796
New +$1.81M
SCHW
270
Charles Schwab
SCHW
$184B
$1.88M 0.06%
25,344
+228
+0.9% +$17.1K
DE icon
271
Deere & Co
DE
$163B
$1.84M 0.06%
4,346
+70
+2% +$29.5K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.84M 0.06%
35,226
+7,490
+27% +$415K
GD icon
273
General Dynamics
GD
$103B
$1.81M 0.05%
6,858
+50
+0.7% +$14.4K
LRCX icon
274
Lam Research
LRCX
$369B
$1.78M 0.05%
24,596
-904
-4% -$68.6K
PH icon
275
Parker-Hannifin
PH
$126B
$1.75M 0.05%
2,755
+56
+2% +$37.1K
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 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.