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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
CHTR icon
376
Charter Communications
CHTR
$17.3B
$1.13M 0.04%
2,897
-132
-4% -$53.8K
ADM icon
377
Archer Daniels Midland
ADM
$38.2B
$1.12M 0.04%
15,517
+8,171
+111% +$598K
TFC icon
378
Truist Financial
TFC
$63.3B
$1.1M 0.04%
29,890
+1,731
+6% +$54.3K
RYAAY icon
379
Ryanair
RYAAY
$30.4B
$1.1M 0.03%
20,588
+988
+5% +$43.4K
PSX icon
380
Phillips 66
PSX
$84.9B
$1.1M 0.03%
8,242
+362
+5% +$43.3K
LPLA icon
381
LPL Financial
LPLA
$28.3B
$1.09M 0.03%
4,776
-27
-0.6% -$6.07K
TTWO icon
382
Take-Two Interactive
TTWO
$45.4B
$1.08M 0.03%
6,731
+575
+9% +$85.8K
AMX icon
383
America Movil
AMX
$76.1B
$1.08M 0.03%
58,054
-3,550
-6% -$62.4K
LII icon
384
Lennox International
LII
$14.4B
$1.07M 0.03%
2,398
+20
+0.8% +$7.98K
ORLY icon
385
O'Reilly Automotive
ORLY
$72.9B
$1.07M 0.03%
16,830
+225
+1% +$14.2K
IWV icon
386
iShares Russell 3000 ETF
IWV
$19.9B
$1.06M 0.03%
3,887
-148
-4% -$37.7K
HDB icon
387
HDFC Bank
HDB
$123B
$1.06M 0.03%
31,680
+2,196
+7% +$66.2K
IGF icon
388
iShares Global Infrastructure ETF
IGF
$10.9B
$1.06M 0.03%
22,507
-1,050
-4% -$46.7K
GIS icon
389
General Mills
GIS
$19.1B
$1.05M 0.03%
16,098
+3,367
+26% +$217K
ANET icon
390
Arista Networks
ANET
$227B
$1.05M 0.03%
17,780
+776
+5% +$40.8K
D icon
391
Dominion Energy
D
$60.8B
$1.04M 0.03%
22,214
+5,129
+30% +$229K
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.04M 0.03%
25,948
+14,680
+130% +$527K
VLO icon
393
Valero Energy
VLO
$90.1B
$1.04M 0.03%
7,979
+47
+0.6% +$5.98K
ROK icon
394
Rockwell Automation
ROK
$53.4B
$1.03M 0.03%
3,326
-18
-0.5% -$5.04K
AMP icon
395
Ameriprise Financial
AMP
$48.3B
$1.02M 0.03%
2,681
-39
-1% -$13.4K
PPG icon
396
PPG Industries
PPG
$24.6B
$1.01M 0.03%
6,774
-46
-0.7% -$6.22K
ABNB icon
397
Airbnb
ABNB
$89.9B
$1M 0.03%
7,364
+173
+2% +$22.3K
CELH icon
398
Celsius Holdings
CELH
$7.47B
$1M 0.03%
18,342
-24,231
-57% -$1.29M
CCI icon
399
Crown Castle
CCI
$33.3B
$999K 0.03%
8,677
-1,527
-15% -$156K
VNLA icon
400
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$995K 0.03%
20,596
-1,228
-6% -$59K
14 15
16
17 18

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GT
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EWM
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BFS
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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.