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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$21.3M 0.62%
141,393
+5,481
+4% +$784K
BSX icon
27
Boston Scientific
BSX
$66.5B
$19.7M 0.57%
287,974
+16,592
+6% +$1.07M
NVO
28
Novo Nordisk
NVO
$209B
$19.5M 0.57%
152,093
+28,222
+23% +$3.36M
AVGO icon
29
Broadcom
AVGO
$1.83T
$19.5M 0.56%
147,030
+1,380
+0.9% +$171K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$19.2M 0.56%
372,943
-54,743
-13% -$2.8M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.9M 0.55%
170,598
+7,616
+5% +$809K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$18.2M 0.53%
34,692
-277
-0.8% -$139K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$17.6M 0.51%
111,353
-102
-0.1% -$16.2K
JPM icon
34
JPMorgan Chase
JPM
$936B
$17.4M 0.5%
87,063
+1,173
+1% +$212K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.6M 0.48%
180,344
-177,459
-50% -$16.3M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.4B
$16.4M 0.47%
602,874
+11,823
+2% +$302K
HD icon
37
Home Depot
HD
$329B
$16M 0.46%
41,710
+2,170
+5% +$793K
SYK icon
38
Stryker
SYK
$123B
$15.7M 0.45%
43,751
+2,281
+6% +$767K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.8M 0.43%
82,589
-22,863
-22% -$3.87M
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.26B
$14.7M 0.43%
569,941
+16,939
+3% +$415K
TMO icon
41
Thermo Fisher Scientific
TMO
$210B
$14.4M 0.42%
24,837
-5,880
-19% -$3.3M
HCA icon
42
HCA Healthcare
HCA
$85.8B
$14M 0.41%
42,099
+8,562
+26% +$2.62M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$76.2B
$13.8M 0.4%
14,380
+5,403
+60% +$5.14M
COR icon
44
Cencora
COR
$60.3B
$13.5M 0.39%
55,759
+2,840
+5% +$653K
DIS icon
45
Walt Disney
DIS
$167B
$13.4M 0.39%
109,782
+5,549
+5% +$580K
UNH icon
46
UnitedHealth
UNH
$380B
$13.3M 0.39%
26,933
-17,758
-40% -$9.03M
PG icon
47
Procter & Gamble
PG
$332B
$13.2M 0.38%
81,354
+2,133
+3% +$335K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.8B
$13.2M 0.38%
45,664
+798
+2% +$219K
V icon
49
Visa
V
$680B
$13.1M 0.38%
47,080
+3,274
+7% +$904K
ELV icon
50
Elevance Health
ELV
$81.6B
$12.6M 0.36%
24,308
+19,850
+445% +$9.87M
1
2
3 4 5

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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.