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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
+2.24%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
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
QUAL icon
526
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$677K 0.02%
3,803
+363
+11% +$65.9K
TNK icon
527
Teekay Tankers
TNK
$2.79B
$676K 0.02%
16,982
+10,490
+162% +$486K
EMLC icon
528
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$673K 0.02%
29,131
+2,855
+11% +$68.5K
LYTS icon
529
LSI Industries
LYTS
$886M
$672K 0.02%
34,628
+24,096
+229% +$447K
IVT icon
530
InvenTrust Properties
IVT
$2.72B
$670K 0.02%
+22,246
New +$669K
DAL icon
531
Delta Air Lines
DAL
$60.2B
$670K 0.02%
11,076
+1,637
+17% +$96.7K
CBRE icon
532
CBRE Group
CBRE
$43B
$669K 0.02%
5,096
+251
+5% +$32.9K
DOW icon
533
Dow Inc
DOW
$21.6B
$669K 0.02%
16,663
-906
-5% -$42.3K
PPC icon
534
Pilgrim's Pride
PPC
$6.65B
$668K 0.02%
14,724
+1,448
+11% +$70.5K
CNI icon
535
Canadian National Railway
CNI
$76.1B
$665K 0.02%
6,553
-235
-3% -$25.7K
MTB icon
536
M&T Bank
MTB
$36.2B
$665K 0.02%
3,535
+134
+4% +$26.6K
CSGP icon
537
CoStar Group
CSGP
$12.2B
$660K 0.02%
9,222
+584
+7% +$44.1K
CCJ icon
538
Cameco
CCJ
$39.1B
$657K 0.02%
12,778
+1,134
+10% +$61.8K
ANSS
539
DELISTED
Ansys
ANSS
$650K 0.02%
1,928
+87
+5% +$29.2K
HPQ icon
540
HP
HPQ
$24.8B
$648K 0.02%
19,851
+135
+0.7% +$4.85K
RBLX icon
541
Roblox
RBLX
$26.2B
$646K 0.02%
11,164
-4,139
-27% -$208K
AIQ icon
542
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$642K 0.02%
16,615
+3,138
+23% +$121K
DD icon
543
DuPont de Nemours
DD
$19.1B
$639K 0.02%
6,677
-319
-5% -$33.2K
THO icon
544
Thor Industries
THO
$4.03B
$639K 0.02%
6,673
-587
-8% -$62.6K
EL icon
545
Estee Lauder
EL
$30.6B
$637K 0.02%
8,499
+2,852
+51% +$225K
PFLD icon
546
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$637K 0.02%
30,991
+1,085
+4% +$22.8K
TTWO icon
547
Take-Two Interactive
TTWO
$45.8B
$635K 0.02%
3,451
+224
+7% +$38.8K
MSTR icon
548
PUT
Strategy Inc
MSTR
$34.7B
$635K 0.02%
+3,300
New +$993K
RELX icon
549
RELX
RELX
$63.1B
$633K 0.02%
13,940
+1,542
+12% +$72.2K
HUBB icon
550
Hubbell
HUBB
$25.2B
$633K 0.02%
1,511
-596
-28% -$266K
20 21
22
23 24

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PCH
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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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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.