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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
DASH icon
601
DoorDash
DASH
$87.4B
$477K 0.02%
4,827
+452
+10% +$40K
USMV icon
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$475K 0.02%
6,083
+488
+9% +$36.4K
VXF icon
603
Vanguard Extended Market ETF
VXF
$30.8B
$474K 0.02%
2,881
-179
-6% -$26.3K
PZZA icon
604
Papa John's
PZZA
$1.02B
$472K 0.02%
6,194
-61
-1% -$4.15K
JHX icon
605
James Hardie Industries
JHX
$16.1B
$469K 0.01%
12,124
+623
+5% +$18.7K
CTSH icon
606
Cognizant
CTSH
$24.9B
$467K 0.01%
6,185
+259
+4% +$17.9K
VRSN icon
607
VeriSign
VRSN
$27B
$463K 0.01%
2,247
-39
-2% -$8.12K
DDOG icon
608
Datadog
DDOG
$97.4B
$463K 0.01%
3,812
-167
-4% -$17.2K
FTNT icon
609
Fortinet
FTNT
$120B
$462K 0.01%
7,888
-1,852
-19% -$102K
BNDX icon
610
Vanguard Total International Bond ETF
BNDX
$82B
$460K 0.01%
9,311
+863
+10% +$42K
KHC icon
611
Kraft Heinz
KHC
$31.3B
$459K 0.01%
12,425
+1,074
+9% +$36.5K
IR icon
612
Ingersoll Rand
IR
$34.4B
$459K 0.01%
5,940
+807
+16% +$55.2K
KB icon
613
KB Financial Group
KB
$42.2B
$459K 0.01%
11,094
+1,453
+15% +$58.8K
COCO icon
614
Vita Coco
COCO
$3.67B
$457K 0.01%
17,829
+6,295
+55% +$171K
TD icon
615
Toronto Dominion Bank
TD
$200B
$457K 0.01%
7,073
+872
+14% +$52.3K
COO icon
616
Cooper Companies
COO
$14.5B
$456K 0.01%
4,816
+36
+0.8% +$3.02K
COLB icon
617
Columbia Banking Systems
COLB
$8.91B
$455K 0.01%
17,064
-1,343
-7% -$29.8K
HLI icon
618
Houlihan Lokey
HLI
$8.77B
$453K 0.01%
3,780
+21
+0.6% +$2.28K
KMI icon
619
Kinder Morgan
KMI
$69.9B
$453K 0.01%
25,667
+1,621
+7% +$27.6K
CHDN icon
620
Churchill Downs
CHDN
$5.82B
$453K 0.01%
+3,354
New +$398K
XYL icon
621
Xylem
XYL
$27.8B
$452K 0.01%
3,952
+150
+4% +$15K
EIX icon
622
Edison International
EIX
$27.5B
$449K 0.01%
6,277
-929
-13% -$61K
BBY icon
623
Best Buy
BBY
$18B
$447K 0.01%
+5,714
New +$402K
DG icon
624
Dollar General
DG
$28.2B
$447K 0.01%
3,284
-269
-8% -$32.6K
IJK icon
625
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$446K 0.01%
5,634
-1
-0% -$73
23 24
25
26 27

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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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TCM
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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.