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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.3M 0.68%
59,595
+311
+0.5% +$109K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$20.2M 0.64%
57,043
+1,298
+2% +$423K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$19M 0.6%
135,912
+564
+0.4% +$75.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.6M 0.56%
162,982
+5,852
+4% +$564K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.16B
$17.5M 0.56%
243,610
+222,033
+1,029% +$15.1M
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$17.5M 0.56%
111,455
-1,330
-1% -$204K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.4M 0.55%
105,452
+29,949
+40% +$4.63M
ABBV icon
33
AbbVie
ABBV
$455B
$17.3M 0.55%
111,383
-549
-0.5% -$80K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$16.7M 0.53%
34,969
+148
+0.4% +$66.2K
TSLA icon
35
Tesla
TSLA
$1.22T
$16.7M 0.53%
67,084
+325
+0.5% +$77.2K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$16.3M 0.52%
30,717
-965
-3% -$467K
AVGO icon
37
Broadcom
AVGO
$1.85T
$16.3M 0.52%
145,650
+4,480
+3% +$424K
BSX icon
38
Boston Scientific
BSX
$68.4B
$15.7M 0.5%
271,382
+3,010
+1% +$161K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.8M 0.47%
591,051
+28,437
+5% +$652K
JPM icon
40
JPMorgan Chase
JPM
$933B
$14.6M 0.46%
85,890
+1,430
+2% +$217K
HD icon
41
Home Depot
HD
$332B
$13.7M 0.44%
39,540
-2,371
-6% -$734K
MCK icon
42
McKesson
MCK
$101B
$13.7M 0.43%
29,508
+147
+0.5% +$66.8K
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.3B
$13.2M 0.42%
553,002
+146,313
+36% +$3.27M
NVO
44
Novo Nordisk
NVO
$228B
$12.8M 0.41%
123,871
+2,769
+2% +$274K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.8M 0.41%
81,151
-10,921
-12% -$1.59M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 0.41%
218,516
-212,177
-49% -$12.3M
SYK icon
47
Stryker
SYK
$133B
$12.4M 0.39%
41,470
-5,044
-11% -$1.42M
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.9B
$11.8M 0.37%
44,866
+2,567
+6% +$629K
PG icon
49
Procter & Gamble
PG
$335B
$11.6M 0.37%
79,221
-3,007
-4% -$445K
V icon
50
Visa
V
$673B
$11.4M 0.36%
43,806
+3,182
+8% +$784K
1
2
3 4 5

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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.