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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
AIV
551
Aimco
AIV
$387M
$564K 0.02%
72,026
-575
-0.8% -$3.88K
LHX icon
552
L3Harris
LHX
$51.6B
$564K 0.02%
2,677
+502
+23% +$94.2K
STT icon
553
State Street
STT
$50.6B
$559K 0.02%
7,222
-256
-3% -$17.8K
CPT icon
554
Camden Property Trust
CPT
$11B
$557K 0.02%
+5,613
New +$520K
DFS
555
DELISTED
Discover Financial Services
DFS
$556K 0.02%
4,950
-57
-1% -$5.27K
HPQ icon
556
HP
HPQ
$24.9B
$556K 0.02%
18,470
-988
-5% -$27.7K
ZWS icon
557
Zurn Elkay Water Solutions
ZWS
$8.38B
$556K 0.02%
+18,889
New +$535K
VCR icon
558
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$552K 0.02%
1,813
-6,682
-79% -$1.86M
K
559
DELISTED
Kellanova
K
$552K 0.02%
9,865
-11,948
-55% -$624K
CACI icon
560
CACI
CACI
$11B
$551K 0.02%
1,701
+15
+0.9% +$4.87K
VONG icon
561
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$551K 0.02%
7,059
+2,018
+40% +$147K
OXY icon
562
Occidental Petroleum
OXY
$56.8B
$546K 0.02%
9,151
+861
+10% +$52.5K
HAL icon
563
Halliburton
HAL
$26.9B
$544K 0.02%
15,035
-1,930
-11% -$74.2K
BRK.A icon
564
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.02%
1
– –
KR icon
565
Kroger
KR
$35.4B
$543K 0.02%
11,871
-130
-1% -$5.77K
IAU icon
566
iShares Gold Trust
IAU
$62.9B
$542K 0.02%
13,884
+323
+2% +$12.1K
KAI icon
567
Kadant
KAI
$3.63B
$540K 0.02%
+1,927
New +$482K
CNP icon
568
CenterPoint Energy
CNP
$27.7B
$536K 0.02%
18,771
+2,271
+14% +$63.1K
HAS icon
569
Hasbro
HAS
$13.2B
$535K 0.02%
10,477
-559
-5% -$28.2K
AMCR icon
570
Amcor
AMCR
$20.8B
$529K 0.02%
10,979
+1,695
+18% +$77.8K
REYN icon
571
Reynolds Consumer Products
REYN
$5.26B
$529K 0.02%
19,710
-690
-3% -$18K
QUAL icon
572
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$528K 0.02%
3,588
– –
CNC icon
573
Centene
CNC
$30.7B
$528K 0.02%
7,114
-208
-3% -$15K
EFX icon
574
Equifax
EFX
$20.3B
$528K 0.02%
2,134
-41
-2% -$8.32K
DVN icon
575
Devon Energy
DVN
$52.1B
$526K 0.02%
11,605
-469
-4% -$21.5K
21 22
23
24 25

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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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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.