We are live on ! Find out more
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
CRK icon
576
Comstock Resources
CRK
$3.94B
$582K 0.02%
31,955
+6,464
+25% +$89.6K
VXUS icon
577
Vanguard Total International Stock ETF
VXUS
$156B
$578K 0.02%
9,803
+103
+1% +$6.38K
FIZZ icon
578
National Beverage
FIZZ
$2.95B
$577K 0.02%
13,521
+106
+0.8% +$4.95K
SITM icon
579
SiTime
SITM
$16.5B
$577K 0.02%
2,689
+17
+0.6% +$3.46K
FAST icon
580
Fastenal
FAST
$55.2B
$576K 0.02%
16,026
-44
-0.3% -$1.72K
FITB
581
Fifth Third Bancorp
FITB
$51.6B
$574K 0.02%
13,587
+98
+0.7% +$4.4K
VLTO icon
582
Veralto
VLTO
$23.1B
$574K 0.02%
5,638
+366
+7% +$39K
LHX icon
583
L3Harris
LHX
$51.7B
$573K 0.02%
2,726
-143
-5% -$34.3K
GWRE icon
584
Guidewire Software
GWRE
$13.1B
$571K 0.02%
3,389
+400
+13% +$74.7K
BBY icon
585
Best Buy
BBY
$18B
$570K 0.02%
6,649
+621
+10% +$56.7K
DRI icon
586
Darden Restaurants
DRI
$23.6B
$564K 0.02%
3,020
-7
-0.2% -$1.17K
PPG icon
587
PPG Industries
PPG
$25.3B
$563K 0.02%
4,712
+360
+8% +$45K
CADE
588
DELISTED
Cadence Bank
CADE
$561K 0.02%
+16,283
New +$573K
SHV icon
589
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$556K 0.02%
5,053
-45
-0.9% -$4.96K
KD icon
590
Kyndryl
KD
$3.07B
$555K 0.02%
16,041
-688
-4% -$20K
OC icon
591
Owens Corning
OC
$11.5B
$555K 0.02%
3,257
+1,731
+113% +$323K
FE icon
592
FirstEnergy
FE
$28B
$553K 0.02%
13,913
+4,400
+46% +$184K
NEM icon
593
Newmont
NEM
$100B
$551K 0.02%
14,807
-4,520
-23% -$206K
MLPX icon
594
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$548K 0.02%
9,054
+2,545
+39% +$151K
AEE icon
595
Ameren
AEE
$30.3B
$541K 0.02%
6,067
-215
-3% -$19.3K
HIG icon
596
Hartford Financial Services
HIG
$39.2B
$541K 0.02%
4,943
-5
-0.1% -$580
VONG icon
597
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$540K 0.02%
5,231
+9
+0.2% +$911
LNT icon
598
Alliant Energy
LNT
$18.4B
$538K 0.02%
9,096
+352
+4% +$21.3K
CAG icon
599
Conagra Brands
CAG
$7.14B
$532K 0.02%
19,176
+7,737
+68% +$220K
CGIE icon
600
Capital Group International Equity ETF
CGIE
$2.39B
$530K 0.02%
+19,267
New +$555K
22 23
24
25 26

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.