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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
GPC icon
526
Genuine Parts
GPC
$17.7B
$624K 0.02%
4,509
+726
+19% +$99.6K
IBN icon
527
ICICI Bank
IBN
$109B
$624K 0.02%
26,167
+2,534
+11% +$58.4K
IONS icon
528
Ionis Pharmaceuticals
IONS
$9.06B
$619K 0.02%
12,239
+41
+0.3% +$1.96K
ON icon
529
ON Semiconductor
ON
$31.3B
$619K 0.02%
7,406
-1,107
-13% -$87K
TEAM icon
530
Atlassian
TEAM
$26.3B
$617K 0.02%
2,595
-39
-1% -$7.66K
TRGP icon
531
Targa Resources
TRGP
$56.8B
$616K 0.02%
7,089
-135
-2% -$11.6K
CLX icon
532
Clorox
CLX
$11.9B
$614K 0.02%
4,307
-185
-4% -$24.7K
HTGC icon
533
Hercules Capital
HTGC
$3.15B
$613K 0.02%
+36,792
New +$582K
WEC icon
534
WEC Energy
WEC
$35.6B
$612K 0.02%
7,276
-620
-8% -$51.1K
BOH icon
535
Bank of Hawaii
BOH
$3.16B
$610K 0.02%
8,424
+206
+3% +$11.8K
GM icon
536
General Motors
GM
$79.3B
$607K 0.02%
16,897
-3,811
-18% -$118K
CMS icon
537
CMS Energy
CMS
$22.5B
$607K 0.02%
10,447
-284
-3% -$15.9K
MTN icon
538
Vail Resorts
MTN
$5.32B
$600K 0.02%
2,810
-103
-4% -$22.6K
DRI icon
539
Darden Restaurants
DRI
$23.6B
$598K 0.02%
3,638
-51
-1% -$7.72K
ENB icon
540
Enbridge
ENB
$118B
$595K 0.02%
16,512
+892
+6% +$30.1K
BIIB icon
541
Biogen
BIIB
$29.8B
$593K 0.02%
2,291
+270
+13% +$66.3K
COIN icon
542
Coinbase
COIN
$38.7B
$591K 0.02%
3,396
-317
-9% -$34.6K
FUL icon
543
H.B. Fuller
FUL
$3.07B
$583K 0.02%
7,164
+147
+2% +$10.9K
DOV icon
544
Dover
DOV
$27.7B
$581K 0.02%
3,777
+915
+32% +$128K
FVD icon
545
First Trust Value Line Dividend Fund
FVD
$8.33B
$580K 0.02%
14,303
+557
+4% +$21.4K
GRMN
546
Garmin
GRMN
$58.8B
$576K 0.02%
4,483
+2,295
+105% +$266K
CTVA icon
547
Corteva
CTVA
$50.9B
$575K 0.02%
12,002
-1,641
-12% -$78.2K
WTW icon
548
Willis Towers Watson
WTW
$31.7B
$572K 0.02%
2,371
+173
+8% +$40K
VXUS icon
549
Vanguard Total International Stock ETF
VXUS
$156B
$568K 0.02%
9,803
-29,229
-75% -$1.6M
RACE icon
550
Ferrari
RACE
$70.5B
$564K 0.02%
1,668
+257
+18% +$85.8K
20 21
22
23 24

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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.