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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
XEL icon
401
Xcel Energy
XEL
$48.5B
$993K 0.03%
16,040
+9,222
+135% +$553K
GGG icon
402
Graco
GGG
$13B
$991K 0.03%
11,423
+698
+7% +$54.9K
PPL
403
PPL Corp
PPL
$26.5B
$986K 0.03%
36,395
-900
-2% -$22.8K
ETR icon
404
Entergy
ETR
$50.4B
$982K 0.03%
19,418
-836
-4% -$40.8K
CBOE icon
405
Cboe Global Markets
CBOE
$31.1B
$978K 0.03%
5,478
+4,163
+317% +$713K
VEEV icon
406
Veeva Systems
VEEV
$33.5B
$977K 0.03%
5,076
-59
-1% -$11.1K
WELL icon
407
Welltower
WELL
$168B
$971K 0.03%
10,769
+415
+4% +$36K
PAYX icon
408
Paychex
PAYX
$41.9B
$950K 0.03%
7,973
-246
-3% -$29.1K
LULU icon
409
lululemon athletica
LULU
$14B
$946K 0.03%
1,851
+78
+4% +$33.7K
NGG icon
410
National Grid
NGG
$80.3B
$941K 0.03%
14,692
+2,067
+16% +$123K
SPYM
411
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$939K 0.03%
16,802
+9
+0.1% +$472
PLTR icon
412
Palantir
PLTR
$301B
$938K 0.03%
54,650
+1,469
+3% +$26.2K
DOW icon
413
Dow Inc
DOW
$21.6B
$934K 0.03%
17,023
-253
-1% -$12.9K
AFL icon
414
Aflac
AFL
$64.5B
$928K 0.03%
11,244
+764
+7% +$61.6K
CGSD icon
415
Capital Group Short Duration Income ETF
CGSD
$2.4B
$925K 0.03%
36,336
-200
-0.5% -$5.05K
GCOW icon
416
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$915K 0.03%
26,695
+141
+0.5% +$4.62K
DKNG icon
417
DraftKings
DKNG
$11.7B
$912K 0.03%
25,865
-1,488
-5% -$49.8K
RBC icon
418
RBC Bearings
RBC
$18.1B
$911K 0.03%
3,197
+66
+2% +$16.2K
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$29B
$909K 0.03%
+17,456
New +$864K
VFH icon
420
Vanguard Financials ETF
VFH
$13.6B
$909K 0.03%
9,851
-21,345
-68% -$1.79M
TRU icon
421
TransUnion
TRU
$15.3B
$906K 0.03%
13,180
-1,946
-13% -$118K
WDFC icon
422
WD-40
WDFC
$3.05B
$902K 0.03%
3,774
-7
-0.2% -$1.56K
WDAY icon
423
Workday
WDAY
$40.8B
$899K 0.03%
3,255
+96
+3% +$22.9K
NSC icon
424
Norfolk Southern
NSC
$75.6B
$888K 0.03%
3,756
+768
+26% +$161K
PYPL icon
425
PayPal
PYPL
$49.5B
$885K 0.03%
14,419
-956
-6% -$54.8K
15 16
17
18 19

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GT
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EWM
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BFS
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OMC
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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.