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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
LYB icon
351
LyondellBasell Industries
LYB
$19.7B
$1.28M 0.04%
13,423
-324
-2% -$30.3K
VALE icon
352
Vale
VALE
$63.2B
$1.27M 0.04%
80,100
-35,130
-30% -$504K
O icon
353
Realty Income
O
$58.7B
$1.27M 0.04%
22,031
+2,667
+14% +$140K
BABA icon
354
Alibaba
BABA
$309B
$1.26M 0.04%
16,283
+10,240
+169% +$816K
TFII icon
355
TFI International
TFII
$11.6B
$1.26M 0.04%
9,268
+1,135
+14% +$134K
GXC icon
356
State Street SPDR S&P China ETF
GXC
$478M
$1.26M 0.04%
18,448
-578
-3% -$40.3K
KMB icon
357
Kimberly-Clark
KMB
$37B
$1.24M 0.04%
10,220
-2,377
-19% -$287K
ICE icon
358
Intercontinental Exchange
ICE
$83.7B
$1.24M 0.04%
9,653
-46
-0.5% -$5.21K
WRB icon
359
W.R. Berkley
WRB
$26.5B
$1.22M 0.04%
25,866
+222
+0.9% +$10.1K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$15B
$1.21M 0.04%
4,802
-914
-16% -$206K
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.2M 0.04%
29,181
-873
-3% -$34.6K
IVOO icon
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.2M 0.04%
+12,740
New +$1.1M
MOAT icon
363
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.19M 0.04%
+14,067
New +$1.09M
URI icon
364
United Rentals
URI
$71.6B
$1.19M 0.04%
2,081
+251
+14% +$118K
BDX icon
365
Becton Dickinson
BDX
$46.9B
$1.19M 0.04%
4,872
-1,006
-17% -$248K
TGT icon
366
Target
TGT
$67.3B
$1.17M 0.04%
8,193
-1,294
-14% -$158K
WBD icon
367
Warner Bros
WBD
$64.6B
$1.17M 0.04%
102,534
+13,044
+15% +$141K
PH icon
368
Parker-Hannifin
PH
$125B
$1.17M 0.04%
2,531
+64
+3% +$26.6K
EW icon
369
Edwards Lifesciences
EW
$51.6B
$1.16M 0.04%
15,153
+3,296
+28% +$229K
FUMB icon
370
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.15M 0.04%
57,209
– –
AZO icon
371
AutoZone
AZO
$49.4B
$1.14M 0.04%
441
-117
-21% -$303K
IRM icon
372
Iron Mountain
IRM
$37.3B
$1.13M 0.04%
16,212
+1,406
+9% +$88.2K
ROP icon
373
Roper Technologies
ROP
$38.8B
$1.13M 0.04%
2,072
-1,012
-33% -$521K
MAR icon
374
Marriott International
MAR
$90B
$1.13M 0.04%
5,005
-319
-6% -$64.7K
DHI icon
375
D.R. Horton
DHI
$42B
$1.13M 0.04%
7,419
+153
+2% +$18.8K
13 14
15
16 17

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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 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.