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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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.76M 0.06%
18,332
+166
+0.9% +$14.8K
TRV icon
302
Travelers Companies
TRV
$78B
$1.76M 0.06%
9,228
+259
+3% +$44.8K
YUM icon
303
Yum! Brands
YUM
$40.6B
$1.75M 0.06%
13,396
-104
-0.8% -$13K
SCHV
304
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.72M 0.05%
73,638
-6,672
-8% -$146K
FICO icon
305
Fair Isaac
FICO
$22.6B
$1.71M 0.05%
1,471
+729
+98% +$734K
USB icon
306
US Bancorp
USB
$99.6B
$1.71M 0.05%
39,561
+3,015
+8% +$110K
SO icon
307
Southern Company
SO
$107B
$1.71M 0.05%
24,352
-44
-0.2% -$3.02K
CRWD icon
308
CrowdStrike
CRWD
$206B
$1.7M 0.05%
26,660
-39,016
-59% -$2.04M
GHC icon
309
Graham Holdings Company
GHC
$5.14B
$1.69M 0.05%
2,426
+3
+0.1% +$1.87K
EA icon
310
Electronic Arts
EA
$53B
$1.68M 0.05%
12,298
+1,048
+9% +$139K
APD icon
311
Air Products & Chemicals
APD
$65.2B
$1.68M 0.05%
6,141
-598
-9% -$164K
OMC icon
312
Omnicom Group
OMC
$21.7B
$1.64M 0.05%
18,975
-172
-0.9% -$13.6K
VGT icon
313
Vanguard Information Technology ETF
VGT
$141B
$1.63M 0.05%
26,976
-31,944
-54% -$1.78M
MELI icon
314
Mercado Libre
MELI
$96.3B
$1.63M 0.05%
1,035
+59
+6% +$83.6K
CALF icon
315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.62M 0.05%
+33,648
New +$1.45M
BUD icon
316
AB InBev
BUD
$166B
$1.61M 0.05%
24,929
+9,543
+62% +$564K
APO icon
317
Apollo Global Management
APO
$74.6B
$1.6M 0.05%
17,208
-6,176
-26% -$545K
CL icon
318
Colgate-Palmolive
CL
$71.9B
$1.6M 0.05%
20,065
+1,932
+11% +$145K
PANW icon
319
Palo Alto Networks
PANW
$283B
$1.57M 0.05%
10,640
-12
-0.1% -$1.6K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$63.7B
$1.56M 0.05%
6,956
+362
+5% +$85.7K
IDXX icon
321
Idexx Laboratories
IDXX
$44.8B
$1.56M 0.05%
2,803
-1
-0% -$469
SNOW icon
322
Snowflake
SNOW
$107B
$1.54M 0.05%
7,728
-495
-6% -$83.7K
PLD icon
323
Prologis
PLD
$135B
$1.54M 0.05%
11,516
-1,374
-11% -$156K
APH icon
324
Amphenol
APH
$201B
$1.52M 0.05%
30,586
-118
-0.4% -$5.21K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.3B
$1.5M 0.05%
8,641
-84
-1% -$13.5K
11 12
13
14 15

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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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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.