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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
MPWR icon
501
Monolithic Power Systems
MPWR
$65.6B
$746K 0.02%
1,101
-17
-2% -$11.3K
CDW icon
502
CDW
CDW
$19.7B
$745K 0.02%
2,915
+8
+0.3% +$1.9K
DFS
503
DELISTED
Discover Financial Services
DFS
$745K 0.02%
5,680
+730
+15% +$83.7K
CGCP icon
504
Capital Group Core Plus Income ETF
CGCP
$8.45B
$743K 0.02%
33,094
+669
+2% +$15.1K
HBAN icon
505
Huntington Bancshares
HBAN
$35.5B
$743K 0.02%
53,274
+1,851
+4% +$24K
VXF icon
506
Vanguard Extended Market ETF
VXF
$31.5B
$739K 0.02%
4,216
+1,335
+46% +$222K
PCG icon
507
PG&E
PCG
$38.4B
$738K 0.02%
44,034
-1,298
-3% -$21.8K
LULU icon
508
lululemon athletica
LULU
$14B
$738K 0.02%
1,889
+38
+2% +$17.6K
EDV icon
509
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$738K 0.02%
9,633
-7,044
-42% -$536K
BXSL icon
510
Blackstone Secured Lending
BXSL
$5.53B
$737K 0.02%
23,664
+842
+4% +$24.7K
SPHD icon
511
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$733K 0.02%
16,500
– –
MSM icon
512
MSC Industrial Direct
MSM
$7.08B
$727K 0.02%
7,489
+482
+7% +$47.3K
DASH icon
513
DoorDash
DASH
$88.2B
$722K 0.02%
5,245
+418
+9% +$49.2K
LAZ icon
514
Lazard
LAZ
$4.21B
$720K 0.02%
+17,197
New +$670K
ZWS icon
515
Zurn Elkay Water Solutions
ZWS
$8.49B
$717K 0.02%
21,420
+2,531
+13% +$77.9K
BKR icon
516
Baker Hughes
BKR
$61.3B
$708K 0.02%
21,145
+2,424
+13% +$74.8K
AWI icon
517
Armstrong World Industries
AWI
$7.74B
$704K 0.02%
5,670
+645
+13% +$71.2K
GPC icon
518
Genuine Parts
GPC
$18.3B
$704K 0.02%
4,542
+33
+0.7% +$4.81K
IONS icon
519
Ionis Pharmaceuticals
IONS
$9.15B
$704K 0.02%
16,229
+3,990
+33% +$190K
EXP icon
520
Eagle Materials
EXP
$6.63B
$703K 0.02%
+2,588
New +$611K
HTGC icon
521
Hercules Capital
HTGC
$3.16B
$701K 0.02%
38,021
+1,229
+3% +$21.8K
TTC icon
522
Toro Company
TTC
$9.44B
$694K 0.02%
7,579
+619
+9% +$57.1K
CACI icon
523
CACI
CACI
$11.6B
$691K 0.02%
1,824
+123
+7% +$43.7K
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$46.9B
$686K 0.02%
9,807
+385
+4% +$26.4K
GRMN
525
Garmin
GRMN
$59.3B
$684K 0.02%
4,593
+110
+2% +$14.5K
19 20
21
22 23

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GT
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EWM
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BFS
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HI
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OMC
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TCM
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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.