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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
CAH icon
351
Cardinal Health
CAH
$54.8B
$1.3M 0.04%
10,998
+6,501
+145% +$759K
LII icon
352
Lennox International
LII
$15.1B
$1.3M 0.04%
2,129
-525
-20% -$328K
SLVM icon
353
Sylvamo
SLVM
$1.53B
$1.29M 0.04%
16,381
+3,046
+23% +$263K
IVOO icon
354
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
$1.29M 0.04%
12,234
+275
+2% +$29.9K
PLD icon
355
Prologis
PLD
$131B
$1.29M 0.04%
12,208
-2,782
-19% -$320K
ALL icon
356
Allstate
ALL
$66.9B
$1.27M 0.04%
6,600
+760
+13% +$148K
WELL icon
357
Welltower
WELL
$165B
$1.26M 0.04%
9,990
-2,800
-22% -$368K
ZBRA icon
358
Zebra Technologies
ZBRA
$16.5B
$1.26M 0.04%
3,259
-105
-3% -$40.7K
DASH icon
359
DoorDash
DASH
$88.7B
$1.25M 0.04%
7,468
+144
+2% +$23.7K
IGM icon
360
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.25M 0.04%
12,253
+355
+3% +$35.7K
AIG icon
361
American International
AIG
$41.4B
$1.25M 0.04%
17,152
+271
+2% +$20.4K
CGSD icon
362
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.25M 0.04%
48,628
+1,345
+3% +$34.6K
OKE icon
363
Oneok
OKE
$53.6B
$1.24M 0.04%
12,393
+492
+4% +$50.3K
APD icon
364
Air Products & Chemicals
APD
$64.7B
$1.24M 0.04%
4,265
+78
+2% +$24.5K
PAYX icon
365
Paychex
PAYX
$41.4B
$1.23M 0.04%
8,758
+120
+1% +$17K
MSCI icon
366
MSCI
MSCI
$42.2B
$1.23M 0.04%
2,044
+19
+0.9% +$11.4K
PPL
367
PPL Corp
PPL
$26.3B
$1.2M 0.04%
36,986
+342
+0.9% +$11.3K
AFL icon
368
Aflac
AFL
$63.8B
$1.2M 0.04%
11,585
+446
+4% +$48.6K
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.2M 0.04%
29,409
+2,089
+8% +$90.4K
BN icon
370
Brookfield
BN
$108B
$1.19M 0.04%
31,140
-2,535
-8% -$95.5K
ROP icon
371
Roper Technologies
ROP
$38.4B
$1.19M 0.04%
2,292
-22
-1% -$12.1K
ASC icon
372
Ardmore Shipping
ASC
$692M
$1.19M 0.04%
97,836
+78,524
+407% +$1.07M
FBIN icon
373
Fortune Brands Innovations
FBIN
$6.28B
$1.19M 0.04%
17,354
+422
+2% +$33.8K
VICI icon
374
VICI Properties
VICI
$29.3B
$1.18M 0.04%
40,494
+969
+2% +$30.6K
SCHO icon
375
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.04%
48,680
-138,980
-74% -$3.37M
13 14
15
16 17

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GT
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EWM
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BFS
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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.