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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
+2.24%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
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
LYB icon
476
LyondellBasell Industries
LYB
$19.1B
$800K 0.02%
10,769
-3,775
-26% -$317K
SPHD icon
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$797K 0.02%
16,500
– –
LVS icon
478
Las Vegas Sands
LVS
$29.7B
$784K 0.02%
15,271
+3,862
+34% +$200K
KMI icon
479
Kinder Morgan
KMI
$69.3B
$780K 0.02%
28,470
+633
+2% +$16.5K
VST icon
480
Vistra
VST
$48.3B
$777K 0.02%
5,638
+1,970
+54% +$274K
TEAM icon
481
Atlassian
TEAM
$28.8B
$777K 0.02%
3,193
+876
+38% +$201K
VFC icon
482
VF Corp
VFC
$5.98B
$775K 0.02%
36,112
+128
+0.4% +$2.61K
RY icon
483
Royal Bank of Canada
RY
$294B
$774K 0.02%
6,422
+177
+3% +$21.8K
HTGC icon
484
Hercules Capital
HTGC
$3.12B
$774K 0.02%
38,509
-2,725
-7% -$53.2K
AAON icon
485
Aaon
AAON
$7.63B
$771K 0.02%
+6,549
New +$803K
IFF icon
486
International Flavors & Fragrances
IFF
$22.5B
$770K 0.02%
9,112
+778
+9% +$73.1K
DLR icon
487
Digital Realty Trust
DLR
$72.1B
$769K 0.02%
4,336
+64
+1% +$11.4K
SMR icon
488
NuScale Power
SMR
$3.25B
$764K 0.02%
+42,596
New +$879K
TYL icon
489
Tyler Technologies
TYL
$12.6B
$762K 0.02%
1,321
-802
-38% -$485K
ILMN icon
490
Illumina
ILMN
$30.2B
$751K 0.02%
+5,620
New +$800K
NTR icon
491
Nutrien
NTR
$32.1B
$751K 0.02%
16,776
+855
+5% +$40.6K
LSTR icon
492
Landstar System
LSTR
$6.09B
$749K 0.02%
4,359
-71
-2% -$13K
CNQ icon
493
Canadian Natural Resources
CNQ
$93.3B
$748K 0.02%
24,224
+1,454
+6% +$49K
STT icon
494
State Street
STT
$51.4B
$746K 0.02%
7,596
+539
+8% +$51K
BXSL icon
495
Blackstone Secured Lending
BXSL
$5.43B
$744K 0.02%
23,026
-1,820
-7% -$56.9K
FUL icon
496
H.B. Fuller
FUL
$3.2B
$741K 0.02%
10,982
+1,295
+13% +$97.3K
KB icon
497
KB Financial Group
KB
$42.4B
$740K 0.02%
12,997
-251
-2% -$16.2K
FELE icon
498
Franklin Electric
FELE
$4.87B
$738K 0.02%
7,575
-15
-0.2% -$1.56K
GLW icon
499
Corning
GLW
$135B
$737K 0.02%
15,506
+3,190
+26% +$151K
KR icon
500
Kroger
KR
$34.7B
$735K 0.02%
12,024
+298
+3% +$17.5K
18 19
20
21 22

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CIP
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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.