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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
LPLA icon
301
LPL Financial
LPLA
$28.8B
$1.59M 0.05%
4,857
-30
-0.6% -$8.87K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.7B
$1.58M 0.05%
5,561
+296
+6% +$86.1K
MDLZ icon
303
Mondelez International
MDLZ
$78.8B
$1.58M 0.05%
26,416
-2,280
-8% -$151K
CGBL icon
304
Capital Group Core Balanced ETF
CGBL
$7.27B
$1.57M 0.05%
50,179
+29,525
+143% +$932K
DEO icon
305
Diageo
DEO
$49.2B
$1.57M 0.05%
12,311
-324
-3% -$41.2K
SOC icon
306
Sable Offshore Corp
SOC
$924M
$1.56M 0.05%
+68,216
New +$1.49M
IQV icon
307
IQVIA
IQV
$38.4B
$1.55M 0.05%
7,881
+2,281
+41% +$481K
AIRR icon
308
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.54M 0.05%
20,048
+325
+2% +$25.9K
EOG icon
309
EOG Resources
EOG
$77.6B
$1.54M 0.05%
12,584
+68
+0.5% +$8.69K
AMT icon
310
American Tower
AMT
$80.6B
$1.53M 0.05%
8,344
+357
+4% +$74K
CGNG
311
Capital Group New Geography Equity ETF
CGNG
$2.74B
$1.52M 0.05%
+61,548
New +$1.58M
PSMT icon
312
Pricesmart
PSMT
$6.08B
$1.52M 0.05%
16,537
+305
+2% +$27.8K
AZO icon
313
AutoZone
AZO
$48.8B
$1.52M 0.05%
474
-1
-0.2% -$3.17K
WCN
314
Waste Connections
WCN
$42.3B
$1.51M 0.05%
8,810
+910
+12% +$165K
SBUX icon
315
Starbucks
SBUX
$118B
$1.51M 0.05%
16,549
+552
+3% +$53.4K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.5M 0.05%
3,530
+1,248
+55% +$540K
MMM icon
317
3M
MMM
$91.4B
$1.49M 0.04%
11,526
-975
-8% -$128K
ICE icon
318
Intercontinental Exchange
ICE
$85.2B
$1.47M 0.04%
9,843
-26
-0.3% -$4.12K
PYPL icon
319
PayPal
PYPL
$49.5B
$1.46M 0.04%
17,121
+1,080
+7% +$90.8K
KVUE icon
320
Kenvue
KVUE
$36.5B
$1.46M 0.04%
68,352
+17,770
+35% +$403K
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.45M 0.04%
10,411
+6,178
+146% +$848K
C icon
322
Citigroup
C
$224B
$1.43M 0.04%
20,385
+990
+5% +$66.7K
ELV icon
323
Elevance Health
ELV
$83B
$1.42M 0.04%
3,856
-1,961
-34% -$821K
AMP icon
324
Ameriprise Financial
AMP
$48.8B
$1.42M 0.04%
2,670
-1
-0% -$534
ARCO icon
325
Arcos Dorados Holdings
ARCO
$1.75B
$1.42M 0.04%
194,707
+15,951
+9% +$137K
11 12
13
14 15

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GT
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EWM
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BFS
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OMC
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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.