We are live on ! Find out more
BFG

Bleakley Financial Group Portfolio holdings

AUM $7.85B
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
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
CSGP icon
476
CoStar Group
CSGP
$12B
$829K 0.02%
8,579
+608
+8% +$52.3K
VNLA icon
477
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$824K 0.02%
16,991
-3,605
-18% -$174K
VOOG icon
478
Vanguard S&P 500 Growth ETF
VOOG
$27B
$823K 0.02%
16,212
-2,592
-14% -$125K
EVTC icon
479
Evertec
EVTC
$1.85B
$822K 0.02%
20,589
+302
+1% +$11.9K
THO icon
480
Thor Industries
THO
$4.04B
$813K 0.02%
6,924
+632
+10% +$72.4K
ODFL icon
481
Old Dominion Freight Line
ODFL
$44B
$811K 0.02%
3,701
+3
+0.1% +$626
PNW icon
482
Pinnacle West Capital
PNW
$12.2B
$809K 0.02%
10,823
-789
-7% -$55.6K
CNI icon
483
Canadian National Railway
CNI
$76.5B
$800K 0.02%
6,072
+1,054
+21% +$135K
APRT icon
484
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$797K 0.02%
22,866
– –
BNY
485
Bank of New York Mellon
BNY
$108B
$793K 0.02%
13,765
-85
-0.6% -$4.68K
FANG icon
486
Diamondback Energy
FANG
$53.1B
$791K 0.02%
3,994
+879
+28% +$149K
HPE icon
487
Hewlett Packard
HPE
$69.4B
$788K 0.02%
44,460
+7,125
+19% +$116K
HES
488
DELISTED
Hess
HES
$786K 0.02%
5,151
-7,348
-59% -$1.07M
ECL icon
489
Ecolab
ECL
$79.8B
$784K 0.02%
3,395
+143
+4% +$30.3K
SONY icon
490
Sony
SONY
$136B
$780K 0.02%
45,470
+9,580
+27% +$176K
STZ icon
491
Constellation Brands
STZ
$22.6B
$780K 0.02%
2,869
+154
+6% +$39K
XEL icon
492
Xcel Energy
XEL
$48.1B
$773K 0.02%
14,378
-1,662
-10% -$94.9K
CTVA icon
493
Corteva
CTVA
$51.3B
$764K 0.02%
13,239
+1,237
+10% +$63.9K
KAI icon
494
Kadant
KAI
$3.95B
$761K 0.02%
2,318
+391
+20% +$118K
IBN icon
495
ICICI Bank
IBN
$109B
$758K 0.02%
28,697
+2,530
+10% +$63.1K
BLV icon
496
Vanguard Long-Term Bond ETF
BLV
$5.73B
$756K 0.02%
10,455
-8,020
-43% -$579K
BJ icon
497
BJs Wholesale Club
BJ
$12.4B
$755K 0.02%
9,981
-951
-9% -$66.3K
SRE icon
498
Sempra
SRE
$55.1B
$755K 0.02%
10,510
+832
+9% +$59.6K
SCHD icon
499
Schwab US Dividend Equity ETF
SCHD
$105B
$755K 0.02%
28,080
-1,233
-4% -$31.9K
GM icon
500
General Motors
GM
$76.3B
$747K 0.02%
16,482
-415
-2% -$16.1K
18 19
20
21 22

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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.