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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
MNST icon
451
Monster Beverage
MNST
$91.5B
$915K 0.03%
15,431
+1,266
+9% +$72.8K
WDAY icon
452
Workday
WDAY
$40.8B
$910K 0.03%
3,335
+80
+2% +$22.8K
GMAB icon
453
Genmab
GMAB
$17.6B
$904K 0.03%
30,235
+7,822
+35% +$230K
JCI icon
454
Johnson Controls International
JCI
$93.1B
$895K 0.03%
13,696
+450
+3% +$26.2K
COIN icon
455
Coinbase
COIN
$39.8B
$893K 0.03%
3,370
-26
-0.8% -$4.68K
GIS icon
456
General Mills
GIS
$19.3B
$893K 0.03%
12,758
-3,340
-21% -$217K
HUBB icon
457
Hubbell
HUBB
$25.2B
$891K 0.03%
2,146
+92
+4% +$33.3K
DFH icon
458
Dream Finders Homes
DFH
$1.18B
$888K 0.03%
20,306
+10
+0% +$352
ONC
459
BeOne Medicines Ltd
ONC
$33.5B
$885K 0.03%
5,661
+1,942
+52% +$313K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$883K 0.03%
3,364
-186
-5% -$43.6K
LEN icon
461
Lennar Class A
LEN
$20.5B
$881K 0.03%
5,293
+117
+2% +$17.6K
ROST icon
462
Ross Stores
ROST
$81.1B
$878K 0.03%
5,986
+488
+9% +$69.9K
MTD icon
463
Mettler-Toledo International
MTD
$29B
$877K 0.03%
659
+32
+5% +$39.4K
TYL icon
464
Tyler Technologies
TYL
$12.5B
$877K 0.03%
+2,064
New +$882K
MRVL icon
465
Marvell Technology
MRVL
$196B
$876K 0.03%
12,356
-248
-2% -$17K
LSTR icon
466
Landstar System
LSTR
$6.16B
$864K 0.03%
4,484
+370
+9% +$70.3K
F icon
467
Ford
F
$56.8B
$863K 0.03%
64,979
+1,755
+3% +$21.3K
WST icon
468
West Pharmaceutical
WST
$24.5B
$860K 0.02%
2,174
+41
+2% +$15.2K
NTAP icon
469
NetApp
NTAP
$37.4B
$852K 0.02%
8,115
+405
+5% +$37.5K
MCHP icon
470
Microchip Technology
MCHP
$43.8B
$849K 0.02%
9,464
+49
+0.5% +$4.22K
DLB icon
471
Dolby
DLB
$5.59B
$847K 0.02%
10,108
+664
+7% +$54.9K
CCI icon
472
Crown Castle
CCI
$33.5B
$840K 0.02%
7,941
-736
-8% -$80.1K
TRGP icon
473
Targa Resources
TRGP
$56.8B
$836K 0.02%
7,469
+380
+5% +$35.8K
NFLT icon
474
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$834K 0.02%
37,183
-2,237
-6% -$50.1K
VRSK icon
475
Verisk Analytics
VRSK
$25.1B
$833K 0.02%
3,532
+160
+5% +$38.4K
17 18
19
20 21

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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.