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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
+9.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
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
WELL icon
401
Welltower
WELL
$167B
$1.13M 0.03%
12,096
+1,327
+12% +$120K
SNOW icon
402
Snowflake
SNOW
$110B
$1.13M 0.03%
6,988
-740
-10% -$143K
TT icon
403
Trane Technologies
TT
$104B
$1.12M 0.03%
3,716
+139
+4% +$37.7K
AMX icon
404
America Movil
AMX
$74.7B
$1.1M 0.03%
58,918
+864
+1% +$15.9K
DOW icon
405
Dow Inc
DOW
$21.9B
$1.09M 0.03%
18,847
+1,824
+11% +$101K
DELL icon
406
Dell
DELL
$302B
$1.09M 0.03%
9,544
+400
+4% +$37.3K
VOT icon
407
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.09M 0.03%
4,609
-3,503
-43% -$785K
ETR icon
408
Entergy
ETR
$50.8B
$1.09M 0.03%
20,538
+1,120
+6% +$56.8K
PCAR icon
409
PACCAR
PCAR
$71.6B
$1.08M 0.03%
8,749
+222
+3% +$23.9K
ACGL icon
410
Arch Capital
ACGL
$33.9B
$1.07M 0.03%
11,618
+269
+2% +$22.7K
SPYM
411
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.07M 0.03%
17,422
+620
+4% +$36.3K
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.05M 0.03%
26,652
+704
+3% +$27.4K
WDFC icon
413
WD-40
WDFC
$3.17B
$1.05M 0.03%
4,149
+375
+10% +$97K
COF icon
414
Capital One
COF
$136B
$1.05M 0.03%
7,054
+1,205
+21% +$163K
NSC icon
415
Norfolk Southern
NSC
$76.7B
$1.05M 0.03%
4,104
+348
+9% +$86.1K
TSCO icon
416
Tractor Supply
TSCO
$17.4B
$1.04M 0.03%
19,790
+530
+3% +$25.3K
NGG icon
417
National Grid
NGG
$80.9B
$1.03M 0.03%
16,074
+1,382
+9% +$87.4K
GWW icon
418
W.W. Grainger
GWW
$61.4B
$1.03M 0.03%
1,015
-1
-0.1% -$932
NUE icon
419
Nucor
NUE
$62.4B
$1.03M 0.03%
5,204
+189
+4% +$34.5K
MSI icon
420
Motorola Solutions
MSI
$73.5B
$1.03M 0.03%
2,893
+193
+7% +$63.5K
CBOE icon
421
Cboe Global Markets
CBOE
$30.1B
$1.03M 0.03%
5,587
+109
+2% +$20.1K
GNTX icon
422
Gentex
GNTX
$5.14B
$1.02M 0.03%
28,142
+4,058
+17% +$140K
PRU icon
423
Prudential Financial
PRU
$42.9B
$1.02M 0.03%
8,649
+272
+3% +$29.3K
RSG icon
424
Republic Services
RSG
$63.9B
$1.01M 0.03%
5,277
+266
+5% +$47.2K
PAYX icon
425
Paychex
PAYX
$42.2B
$1.01M 0.03%
8,225
+252
+3% +$30.6K
15 16
17
18 19

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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.