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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
ROK icon
426
Rockwell Automation
ROK
$49.5B
$1M 0.03%
3,446
+120
+4% +$34.6K
CPRT icon
427
Copart
CPRT
$27.2B
$1M 0.03%
17,325
+436
+3% +$22.4K
JKHY icon
428
Jack Henry & Associates
JKHY
$11.1B
$1M 0.03%
5,775
+395
+7% +$67.2K
PPL
429
PPL Corp
PPL
$26.5B
$999K 0.03%
36,303
-92
-0.3% -$2.45K
IGF icon
430
iShares Global Infrastructure ETF
IGF
$10.9B
$995K 0.03%
20,904
-1,603
-7% -$73.6K
ADM icon
431
Archer Daniels Midland
ADM
$38.5B
$991K 0.03%
15,773
+256
+2% +$15K
PYPL icon
432
PayPal
PYPL
$50.1B
$989K 0.03%
14,763
+344
+2% +$21.1K
ZBRA icon
433
Zebra Technologies
ZBRA
$17.6B
$979K 0.03%
3,247
+357
+12% +$95.5K
TER icon
434
Teradyne
TER
$63.1B
$977K 0.03%
8,661
+590
+7% +$61.5K
VPU
435
Vanguard Utilities ETF
VPU
$8.43B
$973K 0.03%
+6,826
New +$923K
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$29.2B
$972K 0.03%
17,871
+415
+2% +$21.7K
ADSK icon
437
Autodesk
ADSK
$50.1B
$971K 0.03%
3,729
+106
+3% +$26.8K
RBC icon
438
RBC Bearings
RBC
$17.9B
$968K 0.03%
3,582
+385
+12% +$104K
OTIS icon
439
Otis Worldwide
OTIS
$28B
$965K 0.03%
9,726
+117
+1% +$10.8K
ALL icon
440
Allstate
ALL
$67.6B
$952K 0.03%
5,501
+511
+10% +$80.7K
DXCM icon
441
DexCom
DXCM
$32.8B
$951K 0.03%
6,856
+87
+1% +$10.9K
SPG icon
442
Simon Property Group
SPG
$73.3B
$944K 0.03%
6,033
+78
+1% +$11.4K
AFL icon
443
Aflac
AFL
$63.7B
$944K 0.03%
10,989
-255
-2% -$20.9K
CGSD icon
444
Capital Group Short Duration Income ETF
CGSD
$2.4B
$943K 0.03%
37,119
+783
+2% +$19.9K
GCOW icon
445
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$936K 0.03%
26,982
+287
+1% +$9.76K
PPG icon
446
PPG Industries
PPG
$26.2B
$934K 0.03%
6,444
-330
-5% -$46.9K
CAG icon
447
Conagra Brands
CAG
$7.18B
$925K 0.03%
31,224
-93,754
-75% -$2.68M
BN icon
448
Brookfield
BN
$109B
$922K 0.03%
33,045
+741
+2% +$20K
VEEV icon
449
Veeva Systems
VEEV
$34.4B
$917K 0.03%
3,960
-1,116
-22% -$241K
OKE icon
450
Oneok
OKE
$55.2B
$915K 0.03%
11,418
+73
+0.6% +$5.33K
16 17
18
19 20

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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.