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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
DD icon
501
DuPont de Nemours
DD
$19.1B
$697K 0.02%
7,219
-509
-7% -$46.3K
CSGP icon
502
CoStar Group
CSGP
$12.2B
$697K 0.02%
7,971
+431
+6% +$34.9K
PDD icon
503
Pinduoduo
PDD
$128B
$686K 0.02%
+4,686
New +$568K
NTAP icon
504
NetApp
NTAP
$35.9B
$680K 0.02%
7,710
-199
-3% -$16K
SONY icon
505
Sony
SONY
$133B
$680K 0.02%
35,890
+7,250
+25% +$126K
HUBB icon
506
Hubbell
HUBB
$25.2B
$676K 0.02%
2,054
-100
-5% -$30.1K
ONC
507
BeOne Medicines Ltd
ONC
$32.6B
$671K 0.02%
3,719
-109
-3% -$19.7K
TTC icon
508
Toro Company
TTC
$9.06B
$668K 0.02%
6,960
-93
-1% -$7.97K
CDW icon
509
CDW
CDW
$18.9B
$661K 0.02%
2,907
+65
+2% +$13.8K
SOVO
510
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$660K 0.02%
+29,961
New +$659K
A icon
511
Agilent Technologies
A
$39.5B
$660K 0.02%
4,744
+967
+26% +$115K
STZ icon
512
Constellation Brands
STZ
$22.4B
$656K 0.02%
2,715
+81
+3% +$19.3K
HBAN icon
513
Huntington Bancshares
HBAN
$35.1B
$654K 0.02%
51,423
+1,598
+3% +$17.5K
FIZZ icon
514
National Beverage
FIZZ
$2.95B
$646K 0.02%
12,991
+262
+2% +$12.5K
ECL icon
515
Ecolab
ECL
$78.6B
$645K 0.02%
3,252
-145
-4% -$26.1K
DOC icon
516
Healthpeak Properties
DOC
$14.9B
$641K 0.02%
32,372
+10,161
+46% +$179K
BORR
517
Borr Drilling
BORR
$1.21B
$641K 0.02%
87,027
+9,896
+13% +$65.2K
MDY icon
518
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$640K 0.02%
1,261
+204
+19% +$94.7K
BKR icon
519
Baker Hughes
BKR
$60.4B
$640K 0.02%
18,721
-1,865
-9% -$63.6K
HPE icon
520
Hewlett Packard
HPE
$66.5B
$634K 0.02%
37,335
+15,726
+73% +$256K
KIM icon
521
Kimco Realty
KIM
$17.1B
$632K 0.02%
29,677
-3,981
-12% -$75.1K
BXSL icon
522
Blackstone Secured Lending
BXSL
$5.48B
$631K 0.02%
+22,822
New +$630K
CNI icon
523
Canadian National Railway
CNI
$76.1B
$630K 0.02%
5,018
+1,117
+29% +$127K
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$47.8B
$629K 0.02%
9,422
-150
-2% -$9.17K
LESL icon
525
Leslie's
LESL
$10.1M
$626K 0.02%
4,526
+365
+9% +$40.2K
19 20
21
22 23

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GT
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EWM
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BFS
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OMC
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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.