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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
UL icon
276
Unilever
UL
$137B
$1.97M 0.06%
36,073
-332
-0.9% -$17.9K
CTAS icon
277
Cintas
CTAS
$81.6B
$1.94M 0.06%
12,896
+6,972
+118% +$934K
TJX icon
278
TJX Companies
TJX
$174B
$1.94M 0.06%
20,632
-424
-2% -$38K
CI icon
279
Cigna
CI
$74.5B
$1.93M 0.06%
6,462
+1
+0% +$292
VNM icon
280
VanEck Vietnam ETF
VNM
$506M
$1.91M 0.06%
148,125
-3,635
-2% -$47.4K
BNDW icon
281
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.89M 0.06%
+27,281
New +$1.84M
SA
282
Seabridge Gold
SA
$2.84B
$1.89M 0.06%
155,477
-2,981
-2% -$34.3K
BV icon
283
BrightView Holdings
BV
$1.26B
$1.86M 0.06%
221,007
-2,397
-1% -$18.3K
PSP icon
284
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.86M 0.06%
29,888
-16,647
-36% -$901K
CB icon
285
Chubb
CB
$134B
$1.85M 0.06%
8,200
+514
+7% +$112K
PGR icon
286
Progressive
PGR
$122B
$1.85M 0.06%
11,621
+283
+2% +$44.3K
AMT icon
287
American Tower
AMT
$80.6B
$1.85M 0.06%
8,549
+1,648
+24% +$311K
CMG icon
288
Chipotle Mexican Grill
CMG
$47.5B
$1.84M 0.06%
40,250
+2,000
+5% +$83.2K
GD icon
289
General Dynamics
GD
$103B
$1.83M 0.06%
7,046
+428
+6% +$104K
CMI icon
290
Cummins
CMI
$89.5B
$1.82M 0.06%
7,588
-152
-2% -$34.6K
SLB icon
291
SLB Ltd
SLB
$73.2B
$1.81M 0.06%
34,745
+180
+0.5% +$9.78K
HES
292
DELISTED
Hess
HES
$1.8M 0.06%
12,499
+987
+9% +$145K
MET icon
293
MetLife
MET
$62B
$1.79M 0.06%
27,103
+1,273
+5% +$79.7K
UBER icon
294
Uber
UBER
$146B
$1.79M 0.06%
29,104
+2,006
+7% +$105K
VOT icon
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.78M 0.06%
8,112
-548
-6% -$110K
GDDY icon
296
GoDaddy
GDDY
$11.7B
$1.77M 0.06%
16,702
+878
+6% +$78.5K
GILD icon
297
Gilead Sciences
GILD
$163B
$1.77M 0.06%
21,881
+1,869
+9% +$145K
ITW icon
298
Illinois Tool Works
ITW
$83B
$1.77M 0.06%
6,761
+48
+0.7% +$11.5K
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.77M 0.06%
17,490
-37
-0.2% -$3.44K
EOG icon
300
EOG Resources
EOG
$77.6B
$1.77M 0.06%
14,603
-3,834
-21% -$477K
10 11
12
13 14

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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.