We are live on ! Find out more
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
BITU icon
376
ProShares Ultra Bitcoin ETF
BITU
$347M
$1.17M 0.04%
+23,623
New +$1.01M
VRSK icon
377
Verisk Analytics
VRSK
$25.1B
$1.15M 0.03%
4,186
+103
+3% +$28.7K
SLB icon
378
SLB Ltd
SLB
$73.2B
$1.15M 0.03%
30,037
-1,989
-6% -$83.5K
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.03%
26,057
-2,793
-10% -$130K
MPC icon
380
Marathon Petroleum
MPC
$89.6B
$1.12M 0.03%
8,016
-733
-8% -$112K
JCI icon
381
Johnson Controls International
JCI
$88.7B
$1.11M 0.03%
14,039
+70
+0.5% +$5.62K
DFS
382
DELISTED
Discover Financial Services
DFS
$1.1M 0.03%
6,353
-76
-1% -$12.5K
SMG icon
383
ScottsMiracle-Gro
SMG
$3.97B
$1.09M 0.03%
16,429
+337
+2% +$26.6K
GGG icon
384
Graco
GGG
$13B
$1.09M 0.03%
12,917
-212
-2% -$18.4K
RBC icon
385
RBC Bearings
RBC
$18B
$1.09M 0.03%
3,632
-99
-3% -$30.5K
VIS icon
386
Vanguard Industrials ETF
VIS
$8.27B
$1.08M 0.03%
4,234
-596
-12% -$159K
DELL icon
387
Dell
DELL
$277B
$1.08M 0.03%
9,342
-233
-2% -$29.2K
BTI icon
388
British American Tobacco
BTI
$128B
$1.07M 0.03%
29,582
-5,100
-15% -$184K
SPG icon
389
Simon Property Group
SPG
$74.3B
$1.07M 0.03%
6,237
+62
+1% +$10.9K
BUD icon
390
AB InBev
BUD
$166B
$1.07M 0.03%
21,389
-7,346
-26% -$425K
VOX icon
391
Vanguard Communication Services ETF
VOX
$5.78B
$1.07M 0.03%
6,900
-1,423
-17% -$217K
IVOL icon
392
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.06M 0.03%
59,886
+6,945
+13% +$126K
YUM icon
393
Yum! Brands
YUM
$40.6B
$1.06M 0.03%
7,887
-5,393
-41% -$729K
HURN icon
394
Huron Consulting
HURN
$2.39B
$1.06M 0.03%
8,491
+39
+0.5% +$4.57K
ADSK icon
395
Autodesk
ADSK
$49.6B
$1.05M 0.03%
3,559
+47
+1% +$13.9K
JKHY icon
396
Jack Henry & Associates
JKHY
$11.1B
$1.05M 0.03%
5,967
+271
+5% +$48.4K
GWW icon
397
W.W. Grainger
GWW
$64.7B
$1.04M 0.03%
991
-8
-0.8% -$9.02K
SPOT icon
398
Spotify
SPOT
$100B
$1.04M 0.03%
2,322
+207
+10% +$88.6K
D icon
399
Dominion Energy
D
$60.5B
$1.04M 0.03%
19,245
-4,459
-19% -$254K
TGT icon
400
Target
TGT
$67.8B
$1.03M 0.03%
7,593
-718
-9% -$103K
14 15
16
17 18

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.