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BFG

Bleakley Financial Group Portfolio holdings

AUM $7.85B
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
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
MRVL icon
476
Marvell Technology
MRVL
$194B
$760K 0.02%
12,604
+969
+8% +$52.3K
SHV icon
477
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$754K 0.02%
+6,845
New +$755K
JPST icon
478
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$752K 0.02%
14,971
-52,481
-78% -$2.63M
WST icon
479
West Pharmaceutical
WST
$24.5B
$751K 0.02%
2,133
-12
-0.6% -$4.25K
ODFL icon
480
Old Dominion Freight Line
ODFL
$44.2B
$749K 0.02%
3,698
+290
+9% +$57.5K
LEN icon
481
Lennar Class A
LEN
$20.6B
$747K 0.02%
5,176
+168
+3% +$20.2K
THO icon
482
Thor Industries
THO
$4.04B
$744K 0.02%
6,292
-1,968
-24% -$197K
SCHD icon
483
Schwab US Dividend Equity ETF
SCHD
$105B
$744K 0.02%
29,313
-3,324
-10% -$79.2K
CGCP icon
484
Capital Group Core Plus Income ETF
CGCP
$8.43B
$736K 0.02%
32,425
+949
+3% +$20.7K
RMBS icon
485
Rambus
RMBS
$10.9B
$735K 0.02%
10,768
-7,910
-42% -$493K
BJ icon
486
BJs Wholesale Club
BJ
$12.4B
$729K 0.02%
+10,932
New +$740K
DVY icon
487
iShares Select Dividend ETF
DVY
$23.5B
$729K 0.02%
6,215
+1,790
+40% +$197K
SRE icon
488
Sempra
SRE
$55.3B
$723K 0.02%
9,678
-345
-3% -$24.7K
ED icon
489
Consolidated Edison
ED
$39.7B
$723K 0.02%
7,948
-10
-0.1% -$893
DFH icon
490
Dream Finders Homes
DFH
$1.27B
$721K 0.02%
20,296
+42
+0.2% +$1.04K
BNY
491
Bank of New York Mellon
BNY
$108B
$721K 0.02%
13,850
+751
+6% +$34.6K
VFC icon
492
VF Corp
VFC
$5.95B
$721K 0.02%
+38,331
New +$658K
KNF icon
493
Knife River
KNF
$3.85B
$720K 0.02%
10,886
-1,590
-13% -$90.5K
QS icon
494
QuantumScape Corp
QS
$3.46B
$719K 0.02%
+103,449
New +$652K
GMAB icon
495
Genmab
GMAB
$17.9B
$714K 0.02%
22,413
-1,561
-7% -$49K
MSM icon
496
MSC Industrial Direct
MSM
$6.98B
$710K 0.02%
7,007
+561
+9% +$55.5K
MPWR icon
497
Monolithic Power Systems
MPWR
$68.3B
$705K 0.02%
1,118
+100
+10% +$52.2K
SPHD icon
498
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$700K 0.02%
16,500
– –
DELL icon
499
Dell
DELL
$290B
$700K 0.02%
9,144
-358
-4% -$25.3K
ALL icon
500
Allstate
ALL
$69.8B
$699K 0.02%
4,990
+827
+20% +$108K
18 19
20
21 22

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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.