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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
TDG icon
301
TransDigm Group
TDG
$70.8B
$1.89M 0.05%
1,535
+130
+9% +$146K
SCHW
302
Charles Schwab
SCHW
$185B
$1.89M 0.05%
26,111
-8,931
-25% -$588K
CL icon
303
Colgate-Palmolive
CL
$73.7B
$1.88M 0.05%
20,832
+767
+4% +$65K
SCHV
304
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.87M 0.05%
73,638
– –
GHC icon
305
Graham Holdings Company
GHC
$5.14B
$1.86M 0.05%
2,426
– –
ITW icon
306
Illinois Tool Works
ITW
$85B
$1.83M 0.05%
6,829
+68
+1% +$17.7K
APH icon
307
Amphenol
APH
$213B
$1.83M 0.05%
31,648
+1,062
+3% +$55.6K
C icon
308
Citigroup
C
$230B
$1.81M 0.05%
28,695
+904
+3% +$50.3K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.78M 0.05%
17,110
-1,222
-7% -$124K
MPC icon
310
Marathon Petroleum
MPC
$90.8B
$1.78M 0.05%
8,822
-417
-5% -$71.3K
VLUE icon
311
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.76M 0.05%
16,270
-1,220
-7% -$125K
VFH icon
312
Vanguard Financials ETF
VFH
$13.8B
$1.75M 0.05%
17,096
+7,245
+74% +$695K
PWR icon
313
Quanta Services
PWR
$105B
$1.75M 0.05%
6,728
+165
+3% +$36.5K
EA icon
314
Electronic Arts
EA
$53B
$1.75M 0.05%
13,166
+868
+7% +$119K
BNDW icon
315
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.74M 0.05%
25,394
-1,887
-7% -$129K
MLM icon
316
Martin Marietta Materials
MLM
$33.2B
$1.74M 0.05%
2,836
+111
+4% +$60.6K
GDDY icon
317
GoDaddy
GDDY
$11.3B
$1.73M 0.05%
14,552
-2,150
-13% -$239K
TPG icon
318
TPG
TPG
$7.86B
$1.71M 0.05%
38,315
-16,845
-31% -$722K
VONE icon
319
Vanguard Russell 1000 ETF
VONE
$8.57B
$1.7M 0.05%
7,137
+670
+10% +$152K
SO icon
320
Southern Company
SO
$107B
$1.68M 0.05%
23,399
-953
-4% -$65.8K
CALF icon
321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$1.67M 0.05%
33,894
+246
+0.7% +$11.7K
WRB icon
322
W.R. Berkley
WRB
$26.6B
$1.66M 0.05%
28,230
+2,364
+9% +$128K
AMT icon
323
American Tower
AMT
$81.6B
$1.65M 0.05%
8,361
-188
-2% -$37.4K
PANW icon
324
Palo Alto Networks
PANW
$297B
$1.65M 0.05%
11,606
+966
+9% +$152K
VIS icon
325
Vanguard Industrials ETF
VIS
$8.44B
$1.63M 0.05%
6,659
+3,162
+90% +$718K
11 12
13
14 15

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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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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.