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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
PLD icon
326
Prologis
PLD
$131B
$1.62M 0.05%
12,435
+919
+8% +$120K
VAW icon
327
Vanguard Materials ETF
VAW
$3.05B
$1.61M 0.05%
7,880
+3,735
+90% +$709K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$62.9B
$1.61M 0.05%
6,436
-520
-7% -$125K
BUD icon
329
AB InBev
BUD
$166B
$1.6M 0.05%
26,383
+1,454
+6% +$91K
GILD icon
330
Gilead Sciences
GILD
$163B
$1.6M 0.05%
21,891
+10
+0% +$769
URI icon
331
United Rentals
URI
$71.2B
$1.59M 0.05%
2,203
+122
+6% +$78.3K
AEP icon
332
American Electric Power
AEP
$69.8B
$1.58M 0.05%
18,293
+1,148
+7% +$93.3K
VRT icon
333
Vertiv
VRT
$105B
$1.57M 0.05%
19,204
+14,210
+285% +$893K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.8B
$1.56M 0.05%
8,352
-289
-3% -$51.4K
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.82B
$1.56M 0.05%
11,886
+5,384
+83% +$676K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.55M 0.04%
30,088
+1,076
+4% +$53.9K
EOG icon
337
EOG Resources
EOG
$76.9B
$1.55M 0.04%
12,112
-2,491
-17% -$291K
CELH icon
338
Celsius Holdings
CELH
$7.52B
$1.54M 0.04%
18,557
+215
+1% +$14.7K
IT icon
339
Gartner
IT
$12.4B
$1.54M 0.04%
3,228
+224
+7% +$103K
TFII icon
340
TFI International
TFII
$11.6B
$1.53M 0.04%
9,626
+358
+4% +$51.2K
SPTM icon
341
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.53M 0.04%
23,885
+27
+0.1% +$1.65K
PSP icon
342
Invesco Global Listed Private Equity ETF
PSP
$245M
$1.52M 0.04%
23,119
-6,769
-23% -$425K
MELI icon
343
Mercado Libre
MELI
$94.7B
$1.51M 0.04%
998
-37
-4% -$60.6K
TGT icon
344
Target
TGT
$67.9B
$1.5M 0.04%
8,473
+280
+3% +$42.6K
IDXX icon
345
Idexx Laboratories
IDXX
$47B
$1.5M 0.04%
2,773
-30
-1% -$16.4K
AIG icon
346
American International
AIG
$42B
$1.48M 0.04%
18,976
+85
+0.4% +$6.07K
DG icon
347
Dollar General
DG
$28.2B
$1.46M 0.04%
9,361
+6,077
+185% +$864K
AZO icon
348
AutoZone
AZO
$49.4B
$1.45M 0.04%
460
+19
+4% +$54.3K
BTI icon
349
British American Tobacco
BTI
$128B
$1.45M 0.04%
47,426
+3,291
+7% +$99K
TMUS icon
350
T-Mobile US
TMUS
$189B
$1.44M 0.04%
8,837
+86
+1% +$14K
12 13
14
15 16

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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.