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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
LH icon
576
Labcorp
LH
$24.9B
$525K 0.02%
2,310
+64
+3% +$13.4K
EVRG icon
577
Evergy
EVRG
$19.2B
$523K 0.02%
10,012
+568
+6% +$28.6K
DLR icon
578
Digital Realty Trust
DLR
$70.7B
$520K 0.02%
3,866
+737
+24% +$95.2K
VBR icon
579
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$519K 0.02%
2,886
-609
-17% -$99.4K
FAST icon
580
Fastenal
FAST
$55.2B
$519K 0.02%
16,028
+916
+6% +$27.6K
RY icon
581
Royal Bank of Canada
RY
$292B
$518K 0.02%
5,125
+571
+13% +$50.3K
KEYS icon
582
Keysight
KEYS
$55B
$518K 0.02%
3,255
+14
+0.4% +$1.9K
MUFG icon
583
Mitsubishi UFJ Financial
MUFG
$254B
$512K 0.02%
59,497
+2,253
+4% +$19K
ELME
584
Elme Communities
ELME
$146M
$510K 0.02%
34,925
+7,882
+29% +$108K
FELE icon
585
Franklin Electric
FELE
$4.73B
$506K 0.02%
5,231
-44
-0.8% -$3.95K
XYZ
586
Block Inc
XYZ
$48.9B
$503K 0.02%
6,508
+1,620
+33% +$91.6K
FG icon
587
F&G Annuities & Life
FG
$3.85B
$502K 0.02%
10,912
+18
+0.2% +$671
CTRA
588
DELISTED
Coterra Energy
CTRA
$500K 0.02%
19,604
+1,496
+8% +$40.1K
NI icon
589
NiSource
NI
$21.3B
$498K 0.02%
18,765
-645
-3% -$16.6K
STNG icon
590
Scorpio Tankers
STNG
$3.89B
$498K 0.02%
8,191
+446
+6% +$25.1K
SDY icon
591
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$495K 0.02%
3,959
-295
-7% -$34.6K
AWI icon
592
Armstrong World Industries
AWI
$7.58B
$494K 0.02%
5,025
+347
+7% +$28.7K
RF icon
593
Regions Financial
RF
$26.9B
$492K 0.02%
25,369
-3,052
-11% -$50.6K
FTV icon
594
Fortive
FTV
$18B
$490K 0.02%
8,834
+3,146
+55% +$166K
SUB icon
595
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$488K 0.02%
4,631
-19,741
-81% -$2.05M
NEM icon
596
Newmont
NEM
$100B
$485K 0.02%
11,712
+2,766
+31% +$107K
FANG icon
597
Diamondback Energy
FANG
$55.9B
$483K 0.02%
3,115
+75
+2% +$11.8K
LNT icon
598
Alliant Energy
LNT
$18.4B
$480K 0.02%
9,366
-653
-7% -$32.6K
RSPG icon
599
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$479K 0.02%
6,495
+477
+8% +$35.7K
DTE icon
600
DTE Energy
DTE
$29.5B
$478K 0.02%
4,336
+2
+0% +$205
22 23
24
25 26

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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.