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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
PNC icon
276
PNC Financial Services
PNC
$102B
$2.23M 0.06%
13,823
+659
+5% +$99.3K
MS icon
277
Morgan Stanley
MS
$343B
$2.22M 0.06%
23,575
+473
+2% +$41.7K
UL icon
278
Unilever
UL
$138B
$2.21M 0.06%
39,078
+3,005
+8% +$166K
MET icon
279
MetLife
MET
$61.5B
$2.2M 0.06%
29,738
+2,635
+10% +$184K
CB icon
280
Chubb
CB
$134B
$2.2M 0.06%
8,489
+289
+4% +$71.1K
TRV icon
281
Travelers Companies
TRV
$78.7B
$2.2M 0.06%
9,548
+320
+3% +$68.4K
TJX icon
282
TJX Companies
TJX
$174B
$2.15M 0.06%
21,193
+561
+3% +$54.4K
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.14M 0.06%
19,449
-393
-2% -$41.3K
MDLZ icon
284
Mondelez International
MDLZ
$78.5B
$2.13M 0.06%
30,379
+2,841
+10% +$207K
NKE icon
285
Nike
NKE
$62.2B
$2.11M 0.06%
22,449
-1,595
-7% -$162K
DUK icon
286
Duke Energy
DUK
$96.6B
$2.1M 0.06%
21,707
-165
-0.8% -$15.7K
APO icon
287
Apollo Global Management
APO
$74.9B
$2.09M 0.06%
18,565
+1,357
+8% +$143K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.1B
$2.08M 0.06%
24,022
+8,233
+52% +$703K
VNM icon
289
VanEck Vietnam ETF
VNM
$511M
$2.03M 0.06%
145,715
-2,410
-2% -$31.8K
OMC icon
290
Omnicom Group
OMC
$21.8B
$2.01M 0.06%
20,760
+1,785
+9% +$160K
CG icon
291
Carlyle Group
CG
$18B
$1.99M 0.06%
42,343
-13,423
-24% -$580K
MMM icon
292
3M
MMM
$92.2B
$1.98M 0.06%
22,302
-362
-2% -$30K
DE icon
293
Deere & Co
DE
$167B
$1.98M 0.06%
4,811
-347
-7% -$133K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.97M 0.06%
39,324
-2,463
-6% -$119K
SLB icon
295
SLB Ltd
SLB
$74.9B
$1.93M 0.06%
35,234
+489
+1% +$24.7K
GD icon
296
General Dynamics
GD
$104B
$1.92M 0.06%
6,809
-237
-3% -$63.4K
MLCO icon
297
Melco Resorts & Entertainment
MLCO
$2.17B
$1.91M 0.06%
264,989
+2,961
+1% +$23.8K
YUM icon
298
Yum! Brands
YUM
$40.8B
$1.91M 0.06%
13,779
+383
+3% +$51.1K
FICO icon
299
Fair Isaac
FICO
$22.8B
$1.9M 0.06%
1,524
+53
+4% +$66.3K
USB icon
300
US Bancorp
USB
$101B
$1.89M 0.05%
42,359
+2,798
+7% +$118K
10 11
12
13 14

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GT
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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.