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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
PPLI
326
People Inc
PPLI
$3.13B
$1.41M 0.04%
39,950
-377
-0.9% -$15.1K
MSI icon
327
Motorola Solutions
MSI
$72.6B
$1.41M 0.04%
3,053
– –
SNPS icon
328
Synopsys
SNPS
$75.1B
$1.4M 0.04%
2,893
-42
-1% -$22K
MLM icon
329
Martin Marietta Materials
MLM
$32.6B
$1.4M 0.04%
2,708
-109
-4% -$61.8K
DFIC icon
330
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.39M 0.04%
+53,844
New +$1.44M
COF icon
331
Capital One
COF
$134B
$1.39M 0.04%
7,789
+367
+5% +$63.5K
RSG icon
332
Republic Services
RSG
$64.5B
$1.39M 0.04%
6,903
+25
+0.4% +$5.18K
TRU icon
333
TransUnion
TRU
$15.3B
$1.38M 0.04%
14,932
-850
-5% -$86.1K
JAAA icon
334
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.38M 0.04%
27,255
-2,732
-9% -$139K
MRVL icon
335
Marvell Technology
MRVL
$174B
$1.38M 0.04%
12,510
-1,204
-9% -$112K
LYV icon
336
Live Nation Entertainment
LYV
$42.3B
$1.36M 0.04%
10,498
+619
+6% +$77.9K
MSOS icon
337
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$1.35M 0.04%
354,586
+187,362
+112% +$1.01M
WRB icon
338
W.R. Berkley
WRB
$26.7B
$1.35M 0.04%
23,075
+707
+3% +$42.3K
RACE icon
339
Ferrari
RACE
$70.5B
$1.35M 0.04%
3,178
-230
-7% -$104K
ORLY icon
340
O'Reilly Automotive
ORLY
$73.3B
$1.34M 0.04%
16,965
-150
-0.9% -$12.1K
GEHC icon
341
GE HealthCare
GEHC
$31.5B
$1.34M 0.04%
17,119
+624
+4% +$53K
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.04%
17,871
+868
+5% +$66K
SPYM
343
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.33M 0.04%
19,325
+656
+4% +$45.5K
ED icon
344
Consolidated Edison
ED
$39.8B
$1.33M 0.04%
14,898
+7,705
+107% +$759K
AIV
345
Aimco
AIV
$387M
$1.32M 0.04%
144,853
-55
-0% -$475
FNOV icon
346
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$1.31M 0.04%
+27,425
New +$1.31M
EQT icon
347
EQT Corp
EQT
$33.5B
$1.31M 0.04%
28,396
+3,899
+16% +$161K
STNG icon
348
Scorpio Tankers
STNG
$3.89B
$1.3M 0.04%
26,250
+18,007
+218% +$1.03M
VFH icon
349
Vanguard Financials ETF
VFH
$13.6B
$1.3M 0.04%
11,039
-1,597
-13% -$189K
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.3M 0.04%
4,528
-109
-2% -$32.2K
12 13
14
15 16

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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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TCM
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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.