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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
FAST icon
551
Fastenal
FAST
$55.2B
$630K 0.02%
16,346
+318
+2% +$11.2K
SMCI icon
552
Super Micro Computer
SMCI
$20.5B
$629K 0.02%
6,230
-2,190
-26% -$160K
MSTR icon
553
Strategy Inc
MSTR
$35.7B
$626K 0.02%
3,670
-590
-14% -$53.8K
KB icon
554
KB Financial Group
KB
$42.2B
$625K 0.02%
12,007
+913
+8% +$43.1K
BORR
555
Borr Drilling
BORR
$1.21B
$623K 0.02%
90,901
+3,874
+4% +$25.4K
BABA icon
556
Alibaba
BABA
$309B
$611K 0.02%
8,447
-7,836
-48% -$574K
ED icon
557
Consolidated Edison
ED
$39.8B
$608K 0.02%
6,700
-1,248
-16% -$112K
EPD icon
558
Enterprise Products Partners
EPD
$81.9B
$608K 0.02%
20,849
-8,087
-28% -$222K
BOH icon
559
Bank of Hawaii
BOH
$3.16B
$603K 0.02%
9,663
+1,239
+15% +$78.5K
CMS icon
560
CMS Energy
CMS
$22.5B
$597K 0.02%
9,891
-556
-5% -$32.2K
OXY icon
561
Occidental Petroleum
OXY
$54.8B
$596K 0.02%
9,166
+15
+0.2% +$896
VXUS icon
562
Vanguard Total International Stock ETF
VXUS
$158B
$595K 0.02%
9,864
+61
+0.6% +$3.55K
MDY icon
563
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$592K 0.02%
1,064
-197
-16% -$102K
DOC icon
564
Healthpeak Properties
DOC
$14.9B
$591K 0.02%
31,497
-875
-3% -$15.9K
DVY icon
565
iShares Select Dividend ETF
DVY
$23.8B
$590K 0.02%
4,791
-1,424
-23% -$167K
FVD icon
566
First Trust Value Line Dividend Fund
FVD
$8.38B
$589K 0.02%
13,959
-344
-2% -$14K
KIM icon
567
Kimco Realty
KIM
$17.1B
$586K 0.02%
29,907
+230
+0.8% +$4.58K
DVN icon
568
Devon Energy
DVN
$50.8B
$582K 0.02%
11,590
-15
-0.1% -$666
IR icon
569
Ingersoll Rand
IR
$34.1B
$579K 0.02%
6,103
+163
+3% +$13.9K
LHX icon
570
L3Harris
LHX
$51.7B
$579K 0.02%
2,715
+38
+1% +$7.98K
PDD icon
571
Pinduoduo
PDD
$130B
$578K 0.02%
4,969
+283
+6% +$37.1K
CNC icon
572
Centene
CNC
$31.5B
$572K 0.02%
7,287
+173
+2% +$13.4K
JBTM
573
JBT Marel
JBTM
$7.41B
$568K 0.02%
5,411
+1,680
+45% +$167K
ON icon
574
ON Semiconductor
ON
$31.4B
$565K 0.02%
7,688
+282
+4% +$21.6K
QUAL icon
575
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$565K 0.02%
3,440
-148
-4% -$23.1K
21 22
23
24 25

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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.