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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
VICI icon
326
VICI Properties
VICI
$29.2B
$1.49M 0.05%
46,719
+2,303
+5% +$67.6K
WOOF icon
327
Petco
WOOF
$831M
$1.48M 0.05%
469,675
+3,215
+0.7% +$11.1K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.47M 0.05%
29,012
-304
-1% -$14.7K
C icon
329
Citigroup
C
$224B
$1.43M 0.05%
27,791
+4,047
+17% +$179K
TDG icon
330
TransDigm Group
TDG
$71.9B
$1.42M 0.05%
1,405
+103
+8% +$95K
PWR icon
331
Quanta Services
PWR
$102B
$1.42M 0.05%
6,563
+4,035
+160% +$746K
TMUS icon
332
T-Mobile US
TMUS
$190B
$1.4M 0.04%
8,751
+299
+4% +$44.2K
VONE icon
333
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.4M 0.04%
6,467
– –
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.3B
$1.4M 0.04%
15,789
-11,527
-42% -$914K
MCO icon
335
Moody's
MCO
$83.7B
$1.39M 0.04%
3,571
-12
-0.3% -$4.17K
SPTM icon
336
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.39M 0.04%
23,858
-105
-0.4% -$5.73K
AEP icon
337
American Electric Power
AEP
$69.9B
$1.39M 0.04%
17,145
-1,267
-7% -$98.3K
OKTA icon
338
Okta
OKTA
$24.6B
$1.38M 0.04%
15,257
-17,610
-54% -$1.34M
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.38M 0.04%
12,372
+64
+0.5% +$6.72K
WCN
340
Waste Connections
WCN
$42.3B
$1.38M 0.04%
9,247
+4,949
+115% +$680K
BLV icon
341
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.38M 0.04%
+18,475
New +$1.27M
MPC icon
342
Marathon Petroleum
MPC
$89.6B
$1.37M 0.04%
9,239
+261
+3% +$38.8K
MLM icon
343
Martin Marietta Materials
MLM
$32.6B
$1.36M 0.04%
2,725
+1,701
+166% +$767K
IT icon
344
Gartner
IT
$10.1B
$1.36M 0.04%
3,004
-15
-0.5% -$5.99K
EDV icon
345
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.35M 0.04%
+16,677
New +$1.19M
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.32M 0.04%
35,209
-867
-2% -$30K
MSCI icon
347
MSCI
MSCI
$41.8B
$1.32M 0.04%
2,340
+148
+7% +$76.4K
MO icon
348
Altria Group
MO
$114B
$1.31M 0.04%
32,496
-1,560
-5% -$64.5K
BTI icon
349
British American Tobacco
BTI
$128B
$1.29M 0.04%
44,135
-17,630
-29% -$536K
AIG icon
350
American International
AIG
$41.8B
$1.28M 0.04%
18,891
+692
+4% +$44.1K
12 13
14
15 16

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EWM
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BFS
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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.