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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
NFLT icon
426
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$884K 0.03%
39,420
+489
+1% +$10.6K
ADSK icon
427
Autodesk
ADSK
$49.6B
$882K 0.03%
3,623
+221
+6% +$47.7K
JKHY icon
428
Jack Henry & Associates
JKHY
$11.1B
$879K 0.03%
5,380
-625
-10% -$95.7K
TER icon
429
Teradyne
TER
$57.2B
$876K 0.03%
8,071
-234
-3% -$22.2K
NUE icon
430
Nucor
NUE
$59.5B
$873K 0.03%
5,015
+214
+4% +$33.9K
TT icon
431
Trane Technologies
TT
$101B
$872K 0.03%
3,577
+113
+3% +$24.7K
PRU icon
432
Prudential Financial
PRU
$42.7B
$869K 0.03%
8,377
+28
+0.3% +$2.69K
BN icon
433
Brookfield
BN
$107B
$865K 0.03%
+32,304
New +$733K
OTIS icon
434
Otis Worldwide
OTIS
$27.5B
$860K 0.03%
9,609
-48
-0.5% -$3.99K
TTD icon
435
Trade Desk
TTD
$8.6B
$850K 0.03%
11,814
-319
-3% -$23.4K
SPG icon
436
Simon Property Group
SPG
$74.3B
$849K 0.03%
5,955
+340
+6% +$41.1K
MCHP icon
437
Microchip Technology
MCHP
$40.8B
$849K 0.03%
9,415
+119
+1% +$9.69K
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$849K 0.03%
18,804
-3,864
-17% -$165K
MSI icon
439
Motorola Solutions
MSI
$72.6B
$845K 0.03%
2,700
+107
+4% +$32.4K
ACGL icon
440
Arch Capital
ACGL
$34.5B
$843K 0.03%
11,349
-177
-2% -$14.5K
GWW icon
441
W.W. Grainger
GWW
$64.7B
$842K 0.03%
1,016
-10
-1% -$7.7K
DXCM icon
442
DexCom
DXCM
$32.9B
$840K 0.03%
6,769
-8,496
-56% -$868K
SHOP icon
443
Shopify
SHOP
$152B
$840K 0.03%
10,778
+1,681
+18% +$107K
PNW icon
444
Pinnacle West Capital
PNW
$12.2B
$834K 0.03%
11,612
-1,841
-14% -$135K
PCAR icon
445
PACCAR
PCAR
$69.5B
$833K 0.03%
8,527
+295
+4% +$26.5K
DEO icon
446
Diageo
DEO
$49.2B
$833K 0.03%
5,716
+3,654
+177% +$540K
EVTC icon
447
Evertec
EVTC
$1.92B
$831K 0.03%
20,287
-95
-0.5% -$3.49K
TSCO icon
448
Tractor Supply
TSCO
$16.8B
$828K 0.03%
19,260
-190
-1% -$7.76K
CPRT icon
449
Copart
CPRT
$27.2B
$828K 0.03%
16,889
+1,568
+10% +$74.1K
RSG icon
450
Republic Services
RSG
$64.5B
$826K 0.03%
5,011
+25
+0.5% +$3.88K
16 17
18
19 20

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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.