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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
CEG icon
451
Constellation Energy
CEG
$95.8B
$819K 0.03%
7,009
+880
+14% +$103K
PCG icon
452
PG&E
PCG
$38.4B
$817K 0.03%
45,332
+691
+2% +$11.7K
MNST icon
453
Monster Beverage
MNST
$91.7B
$816K 0.03%
14,165
-448
-3% -$23.9K
DLB icon
454
Dolby
DLB
$5.7B
$814K 0.03%
9,444
+134
+1% +$11.3K
DIA icon
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$807K 0.03%
2,141
-4
-0.2% -$1.4K
VRSK icon
456
Verisk Analytics
VRSK
$25B
$806K 0.03%
3,372
+32
+1% +$7.58K
UFOX
457
Defiance Space and Connective Tech ETF
UFOX
$909M
$800K 0.03%
22,308
-879
-4% -$28.4K
ANSS
458
DELISTED
Ansys
ANSS
$799K 0.03%
2,201
-14
-0.6% -$4.15K
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$798K 0.03%
3,550
+166
+5% +$38.9K
LSTR icon
460
Landstar System
LSTR
$6.2B
$797K 0.03%
4,114
-243
-6% -$43K
OKE icon
461
Oneok
OKE
$54.9B
$797K 0.03%
11,345
+422
+4% +$28.3K
LNG icon
462
Cheniere Energy
LNG
$54.1B
$791K 0.03%
4,632
+318
+7% +$54.6K
ZBRA icon
463
Zebra Technologies
ZBRA
$17B
$790K 0.03%
2,890
-54
-2% -$12.3K
VAW icon
464
Vanguard Materials ETF
VAW
$3.06B
$787K 0.03%
4,145
-10,040
-71% -$1.76M
GNTX icon
465
Gentex
GNTX
$5.1B
$787K 0.03%
24,084
+273
+1% +$8.43K
VOOV icon
466
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$774K 0.02%
4,609
-651
-12% -$101K
VIS icon
467
Vanguard Industrials ETF
VIS
$8.42B
$771K 0.02%
3,497
-9,093
-72% -$1.83M
F icon
468
Ford
F
$57.1B
$771K 0.02%
63,224
-18,499
-23% -$206K
COF icon
469
Capital One
COF
$137B
$767K 0.02%
5,849
+176
+3% +$19K
APRT icon
470
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.5M
$766K 0.02%
22,866
– –
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.82B
$765K 0.02%
6,502
-16,994
-72% -$1.88M
JCI icon
472
Johnson Controls International
JCI
$93.3B
$764K 0.02%
13,246
-145
-1% -$7.61K
EPD icon
473
Enterprise Products Partners
EPD
$82.3B
$762K 0.02%
28,936
+3,591
+14% +$95.7K
ROST icon
474
Ross Stores
ROST
$80.8B
$761K 0.02%
5,498
+176
+3% +$21.9K
MTD icon
475
Mettler-Toledo International
MTD
$28.7B
$761K 0.02%
627
+2
+0.3% +$2.16K
17 18
19
20 21

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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.