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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
JBTM
551
JBT Marel
JBTM
$7.41B
$633K 0.02%
4,980
-619
-11% -$71.4K
MPWR icon
552
Monolithic Power Systems
MPWR
$66B
$631K 0.02%
1,067
-196
-16% -$142K
CNP icon
553
CenterPoint Energy
CNP
$27.6B
$631K 0.02%
19,873
+3,009
+18% +$92.7K
HAS icon
554
Hasbro
HAS
$12.9B
$628K 0.02%
11,227
+1,299
+13% +$84.8K
BOH icon
555
Bank of Hawaii
BOH
$3.16B
$627K 0.02%
8,797
-508
-5% -$36.7K
AES icon
556
AES
AES
$10.5B
$626K 0.02%
48,661
-24,679
-34% -$369K
WAB icon
557
Wabtec
WAB
$50.1B
$625K 0.02%
3,297
+51
+2% +$9.87K
SCHZ icon
558
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$622K 0.02%
+27,396
New +$633K
FHN icon
559
First Horizon
FHN
$12.2B
$617K 0.02%
30,638
+1,186
+4% +$22.3K
GDXJ icon
560
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$616K 0.02%
14,405
+2,981
+26% +$144K
INSW icon
561
International Seaways
INSW
$4.71B
$610K 0.02%
+16,980
New +$722K
ALNY icon
562
Alnylam Pharmaceuticals
ALNY
$29.5B
$610K 0.02%
2,590
+375
+17% +$98.6K
GLOB icon
563
Globant
GLOB
$1.6B
$608K 0.02%
+2,835
New +$619K
FVD icon
564
First Trust Value Line Dividend Fund
FVD
$8.33B
$606K 0.02%
13,878
-81
-0.6% -$3.67K
MSM icon
565
MSC Industrial Direct
MSM
$6.98B
$604K 0.02%
8,092
+275
+4% +$22.7K
COCO icon
566
Vita Coco
COCO
$3.67B
$602K 0.02%
16,319
+2,425
+17% +$80.8K
MDY icon
567
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$598K 0.02%
1,049
– –
IONS icon
568
Ionis Pharmaceuticals
IONS
$9.06B
$592K 0.02%
16,942
+264
+2% +$9.87K
TFII icon
569
TFI International
TFII
$11.1B
$592K 0.02%
4,380
+151
+4% +$21.5K
STWD icon
570
Starwood Property Trust
STWD
$5.92B
$588K 0.02%
31,046
+4,496
+17% +$89.1K
VNO icon
571
Vornado Realty Trust
VNO
$7.51B
$586K 0.02%
+13,934
New +$589K
AEM icon
572
Agnico Eagle Mines
AEM
$74.6B
$583K 0.02%
7,455
+815
+12% +$67.2K
A icon
573
Agilent Technologies
A
$39.5B
$583K 0.02%
4,338
-96
-2% -$13.2K
STZ icon
574
Constellation Brands
STZ
$22.4B
$583K 0.02%
2,637
-240
-8% -$57K
COO icon
575
Cooper Companies
COO
$14.5B
$582K 0.02%
6,336
+569
+10% +$58K
21 22
23
24 25

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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.