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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
VXF icon
451
Vanguard Extended Market ETF
VXF
$30.8B
$885K 0.03%
4,658
+34
+0.7% +$6.55K
HPE icon
452
Hewlett Packard
HPE
$66.5B
$883K 0.03%
41,356
+710
+2% +$15K
APRT icon
453
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.4M
$882K 0.03%
22,866
– –
NKE icon
454
Nike
NKE
$63.3B
$881K 0.03%
11,639
-4,754
-29% -$373K
NTAP icon
455
NetApp
NTAP
$35.9B
$876K 0.03%
7,545
-100
-1% -$12.2K
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.3B
$871K 0.03%
9,404
+7,233
+333% +$696K
OTIS icon
457
Otis Worldwide
OTIS
$27.5B
$864K 0.03%
9,334
+1,413
+18% +$142K
BNY
458
Bank of New York Mellon
BNY
$106B
$864K 0.03%
11,244
+580
+5% +$44.8K
BKR icon
459
Baker Hughes
BKR
$60.4B
$861K 0.03%
20,984
+380
+2% +$15.3K
WDAY icon
460
Workday
WDAY
$40.8B
$860K 0.03%
3,333
+100
+3% +$25.5K
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$47.8B
$853K 0.03%
11,104
+1,434
+15% +$111K
COIN icon
462
Coinbase
COIN
$38.7B
$848K 0.03%
3,414
-79
-2% -$20.1K
XYZ
463
Block Inc
XYZ
$48.9B
$846K 0.03%
9,949
+2,721
+38% +$223K
RF icon
464
Regions Financial
RF
$26.9B
$837K 0.03%
35,581
+381
+1% +$9.41K
EFX icon
465
Equifax
EFX
$20.5B
$836K 0.03%
3,281
+709
+28% +$190K
VOOG icon
466
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$826K 0.02%
13,530
-1,230
-8% -$73.8K
GNTX icon
467
Gentex
GNTX
$4.99B
$822K 0.02%
28,616
-2,445
-8% -$73.2K
KAI icon
468
Kadant
KAI
$3.83B
$822K 0.02%
2,382
+2
+0.1% +$725
ENB icon
469
Enbridge
ENB
$118B
$820K 0.02%
19,317
-90
-0.5% -$3.77K
FTNT icon
470
Fortinet
FTNT
$120B
$818K 0.02%
8,659
– –
SPTM icon
471
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$815K 0.02%
11,408
+178
+2% +$12.8K
WTW icon
472
Willis Towers Watson
WTW
$31.7B
$811K 0.02%
2,589
+114
+5% +$35K
ZWS icon
473
Zurn Elkay Water Solutions
ZWS
$8.49B
$809K 0.02%
21,690
+819
+4% +$31.2K
AWI icon
474
Armstrong World Industries
AWI
$7.58B
$807K 0.02%
5,712
-163
-3% -$24K
TTC icon
475
Toro Company
TTC
$9.06B
$805K 0.02%
10,052
+2,664
+36% +$223K
17 18
19
20 21

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GT
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EWM
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BFS
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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.