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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
LUCK
576
Lucky Strike Entertainment
LUCK
$919M
$561K 0.02%
40,971
+14,081
+52% +$182K
AMCR icon
577
Amcor
AMCR
$21.3B
$561K 0.02%
11,804
+825
+8% +$38.6K
XYZ
578
Block Inc
XYZ
$48.9B
$560K 0.02%
6,617
+109
+2% +$7.88K
TNK icon
579
Teekay Tankers
TNK
$2.79B
$559K 0.02%
9,574
+2,178
+29% +$123K
FELE icon
580
Franklin Electric
FELE
$4.73B
$559K 0.02%
5,234
+3
+0.1% +$296
FTNT icon
581
Fortinet
FTNT
$123B
$556K 0.02%
8,140
+252
+3% +$16.8K
RSPG icon
582
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$555K 0.02%
6,685
+190
+3% +$14.2K
CTRA
583
DELISTED
Coterra Energy
CTRA
$555K 0.02%
19,892
+288
+1% +$7.39K
HPQ icon
584
HP
HPQ
$26.4B
$555K 0.02%
18,351
-119
-0.6% -$3.5K
VFC icon
585
VF Corp
VFC
$5.87B
$552K 0.02%
36,001
-2,330
-6% -$37.5K
STT icon
586
State Street
STT
$50.5B
$552K 0.02%
7,141
-81
-1% -$6.01K
CNP icon
587
CenterPoint Energy
CNP
$27.6B
$549K 0.02%
19,283
+512
+3% +$14.3K
COO icon
588
Cooper Companies
COO
$14.5B
$545K 0.02%
5,373
+557
+12% +$53.9K
BOTZ icon
589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$541K 0.02%
17,019
+7,948
+88% +$239K
HAS icon
590
Hasbro
HAS
$12.9B
$539K 0.02%
9,537
-940
-9% -$47.8K
K
591
DELISTED
Kellanova
K
$537K 0.02%
9,375
-490
-5% -$27K
RY icon
592
Royal Bank of Canada
RY
$292B
$535K 0.02%
5,299
+174
+3% +$17.2K
REYN icon
593
Reynolds Consumer Products
REYN
$5.32B
$531K 0.02%
18,580
-1,130
-6% -$31.8K
VBR icon
594
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$531K 0.02%
2,765
-121
-4% -$21.8K
WAB icon
595
Wabtec
WAB
$50.1B
$530K 0.02%
3,638
+297
+9% +$40.2K
HLI icon
596
Houlihan Lokey
HLI
$8.77B
$530K 0.02%
4,133
+353
+9% +$43.7K
NI icon
597
NiSource
NI
$21.3B
$529K 0.02%
19,110
+345
+2% +$9.07K
CPT icon
598
Camden Property Trust
CPT
$11B
$528K 0.02%
5,363
-250
-4% -$24.2K
TM icon
599
Toyota
TM
$224B
$523K 0.02%
2,080
+42
+2% +$9.3K
VONG icon
600
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$523K 0.02%
6,036
-1,023
-14% -$84.9K
22 23
24
25 26

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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.