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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
SHV icon
526
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$682K 0.02%
6,166
-679
-10% -$74.9K
MTN icon
527
Vail Resorts
MTN
$5.32B
$680K 0.02%
3,051
+241
+9% +$53.6K
RMBS icon
528
Rambus
RMBS
$10.9B
$680K 0.02%
10,997
+229
+2% +$14.5K
WTW icon
529
Willis Towers Watson
WTW
$31.7B
$678K 0.02%
2,467
+96
+4% +$25.3K
KR icon
530
Kroger
KR
$35.4B
$676K 0.02%
11,837
-34
-0.3% -$1.67K
ANSS
531
DELISTED
Ansys
ANSS
$673K 0.02%
1,939
-262
-12% -$88.7K
FIZZ icon
532
National Beverage
FIZZ
$2.97B
$671K 0.02%
14,132
+1,141
+9% +$55.8K
MUFG icon
533
Mitsubishi UFJ Financial
MUFG
$246B
$669K 0.02%
65,411
+5,914
+10% +$57.2K
DD icon
534
DuPont de Nemours
DD
$19.3B
$669K 0.02%
6,949
-270
-4% -$24K
VOOV icon
535
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$668K 0.02%
3,703
-906
-20% -$156K
DOV icon
536
Dover
DOV
$28.3B
$668K 0.02%
3,772
-5
-0.1% -$805
CLX icon
537
Clorox
CLX
$12.7B
$666K 0.02%
4,351
+44
+1% +$6.57K
RF icon
538
Regions Financial
RF
$26.9B
$663K 0.02%
31,513
+6,144
+24% +$116K
FUL icon
539
H.B. Fuller
FUL
$3.17B
$662K 0.02%
8,297
+1,133
+16% +$88.7K
LNG icon
540
Cheniere Energy
LNG
$53.9B
$648K 0.02%
4,020
-612
-13% -$98.4K
A icon
541
Agilent Technologies
A
$39.3B
$647K 0.02%
4,447
-297
-6% -$40.7K
DRI icon
542
Darden Restaurants
DRI
$23.4B
$645K 0.02%
3,859
+221
+6% +$36.7K
EW icon
543
Edwards Lifesciences
EW
$51.6B
$643K 0.02%
6,729
-8,424
-56% -$708K
WEC icon
544
WEC Energy
WEC
$35.6B
$638K 0.02%
7,767
+491
+7% +$39.5K
STNG icon
545
Scorpio Tankers
STNG
$3.89B
$637K 0.02%
8,908
+717
+9% +$48.6K
LESL icon
546
Leslie's
LESL
$12.4M
$637K 0.02%
4,901
+375
+8% +$53.7K
HAL icon
547
Halliburton
HAL
$27B
$637K 0.02%
16,159
+1,124
+7% +$40.3K
BRK.A icon
548
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.02%
1
– –
ENB icon
549
Enbridge
ENB
$117B
$633K 0.02%
17,485
+973
+6% +$34.5K
EFX icon
550
Equifax
EFX
$20.8B
$631K 0.02%
2,359
+225
+11% +$57.3K
20 21
22
23 24

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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.