We are live on ! Find out more
BFG

Bleakley Financial Group Portfolio holdings

AUM $7.85B
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.44M 0.04%
3,622
+1,481
+69% +$571K
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.43M 0.04%
+6,997
New +$1.37M
PH icon
353
Parker-Hannifin
PH
$126B
$1.43M 0.04%
2,570
+39
+2% +$19.8K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.42M 0.04%
33,804
-1,405
-4% -$55.5K
MO icon
355
Altria Group
MO
$113B
$1.42M 0.04%
32,591
+95
+0.3% +$3.94K
VLO icon
356
Valero Energy
VLO
$87B
$1.41M 0.04%
8,287
+308
+4% +$44.1K
PSX icon
357
Phillips 66
PSX
$80.7B
$1.41M 0.04%
8,649
+407
+5% +$58.7K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.41M 0.04%
18,737
-10,030
-35% -$756K
VICI icon
359
VICI Properties
VICI
$29.1B
$1.41M 0.04%
47,358
+639
+1% +$19.2K
CEG icon
360
Constellation Energy
CEG
$94.8B
$1.4M 0.04%
7,582
+573
+8% +$81.4K
JAAA icon
361
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.39M 0.04%
27,461
+23,215
+547% +$1.17M
MCO icon
362
Moody's
MCO
$83.8B
$1.37M 0.04%
3,492
-79
-2% -$30.5K
LYB icon
363
LyondellBasell Industries
LYB
$19.1B
$1.37M 0.04%
13,414
-9
-0.1% -$876
MAR icon
364
Marriott International
MAR
$93.6B
$1.37M 0.04%
5,424
+419
+8% +$101K
LPLA icon
365
LPL Financial
LPLA
$28.4B
$1.37M 0.04%
5,178
+402
+8% +$101K
ANET icon
366
Arista Networks
ANET
$250B
$1.37M 0.04%
18,836
+1,056
+6% +$71.2K
ABNB icon
367
Airbnb
ABNB
$89.9B
$1.36M 0.04%
8,250
+886
+12% +$134K
WCN
368
Waste Connections
WCN
$41.1B
$1.36M 0.04%
7,909
-1,338
-14% -$215K
MSCI icon
369
MSCI
MSCI
$41.4B
$1.36M 0.04%
2,427
+87
+4% +$48.9K
KMB icon
370
Kimberly-Clark
KMB
$36.6B
$1.36M 0.04%
10,483
+263
+3% +$32.3K
RYAAY icon
371
Ryanair
RYAAY
$31.8B
$1.35M 0.04%
23,205
+2,617
+13% +$142K
RACE icon
372
Ferrari
RACE
$71.5B
$1.34M 0.04%
3,079
+1,411
+85% +$547K
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$1.33M 0.04%
4,193
+2,380
+131% +$726K
IRM icon
374
Iron Mountain
IRM
$36.7B
$1.33M 0.04%
16,565
+353
+2% +$25.6K
ICE icon
375
Intercontinental Exchange
ICE
$83B
$1.33M 0.04%
9,668
+15
+0.2% +$1.99K
13 14
15
16 17

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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.