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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
TER icon
401
Teradyne
TER
$57.3B
$1.02M 0.03%
8,123
-849
-9% -$100K
PRU icon
402
Prudential Financial
PRU
$42.7B
$1.02M 0.03%
8,620
-175
-2% -$21.6K
IDXX icon
403
Idexx Laboratories
IDXX
$44.8B
$1.02M 0.03%
2,470
-391
-14% -$172K
WEC icon
404
WEC Energy
WEC
$35.6B
$1.02M 0.03%
10,800
+1,044
+11% +$101K
CGDG icon
405
Capital Group Dividend Growers ETF
CGDG
$5.52B
$1.01M 0.03%
34,234
+3,632
+12% +$110K
TSCO icon
406
Tractor Supply
TSCO
$16.8B
$1.01M 0.03%
19,046
+766
+4% +$43.3K
SYY icon
407
Sysco
SYY
$40.7B
$1.01M 0.03%
13,186
+1,062
+9% +$81.3K
LAMR icon
408
Lamar Advertising Co
LAMR
$16B
$1.01M 0.03%
8,267
+1,776
+27% +$232K
RYAAY icon
409
Ryanair
RYAAY
$31.1B
$1.01M 0.03%
23,061
+585
+3% +$26.1K
BABA icon
410
Alibaba
BABA
$305B
$1M 0.03%
11,846
+790
+7% +$74.6K
HCA icon
411
HCA Healthcare
HCA
$88B
$1M 0.03%
3,345
-1,671
-33% -$584K
VPU
412
Vanguard Utilities ETF
VPU
$8.48B
$998K 0.03%
6,109
-983
-14% -$168K
SRE icon
413
Sempra
SRE
$57.3B
$997K 0.03%
11,367
+1,012
+10% +$88.6K
O icon
414
Realty Income
O
$59.2B
$994K 0.03%
18,602
-1,596
-8% -$92.9K
BJ icon
415
BJs Wholesale Club
BJ
$12.4B
$993K 0.03%
11,110
+157
+1% +$14.2K
PSX icon
416
Phillips 66
PSX
$82.7B
$988K 0.03%
8,673
+78
+0.9% +$9.92K
DKNG icon
417
DraftKings
DKNG
$11.7B
$985K 0.03%
26,485
-1,538
-5% -$61K
GM icon
418
General Motors
GM
$79.3B
$982K 0.03%
18,434
+408
+2% +$21.4K
VDC icon
419
Vanguard Consumer Staples ETF
VDC
$7.95B
$977K 0.03%
4,623
-454
-9% -$98.4K
BDX icon
420
Becton Dickinson
BDX
$46.9B
$969K 0.03%
4,271
+86
+2% +$19.9K
IBN icon
421
ICICI Bank
IBN
$109B
$967K 0.03%
32,381
-1,014
-3% -$30.6K
PSP icon
422
Invesco Global Listed Private Equity ETF
PSP
$239M
$965K 0.03%
14,449
-1,821
-11% -$125K
LNG icon
423
Cheniere Energy
LNG
$54.1B
$964K 0.03%
4,485
+201
+5% +$40.8K
FOUR icon
424
Shift4
FOUR
$4.31B
$962K 0.03%
9,274
-762
-8% -$75.6K
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$958K 0.03%
2,553
-452
-15% -$163K
15 16
17
18 19

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GT
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EWM
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BFS
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EC
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HI
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OMC
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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.