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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
SUB icon
601
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$523K 0.02%
4,991
+360
+8% +$37.8K
RELX icon
602
RELX
RELX
$64.2B
$523K 0.02%
12,072
+1,574
+15% +$66.5K
IAU icon
603
iShares Gold Trust
IAU
$63.3B
$522K 0.02%
12,436
-1,448
-10% -$56.8K
XYL icon
604
Xylem
XYL
$28.5B
$522K 0.02%
4,042
+90
+2% +$10.9K
NTES icon
605
NetEase
NTES
$83.6B
$522K 0.02%
5,047
+2,728
+118% +$279K
HIG icon
606
Hartford Financial Services
HIG
$38.9B
$521K 0.02%
5,060
-104
-2% -$9.53K
KEYS icon
607
Keysight
KEYS
$58.3B
$518K 0.02%
3,312
+57
+2% +$8.77K
IJK icon
608
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$514K 0.01%
5,634
– –
TXT icon
609
Textron
TXT
$15.3B
$513K 0.01%
5,348
+58
+1% +$5.02K
DLR icon
610
Digital Realty Trust
DLR
$71.7B
$509K 0.01%
3,532
-334
-9% -$47.2K
BITO icon
611
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$501K 0.01%
+137,600
New +$3.46M
SDY icon
612
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$498K 0.01%
3,798
-161
-4% -$20.2K
KMI icon
613
Kinder Morgan
KMI
$69.9B
$496K 0.01%
27,027
+1,360
+5% +$23.8K
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$496K 0.01%
17,487
+196
+1% +$4.73K
KSPI icon
615
Kaspi.kz JSC
KSPI
$17.5B
$495K 0.01%
+3,850
New +$394K
BBY icon
616
Best Buy
BBY
$18.2B
$494K 0.01%
6,025
+311
+5% +$23.7K
CE icon
617
Celanese
CE
$4.96B
$492K 0.01%
2,866
+79
+3% +$12K
AXON
618
Axon Enterprise
AXON
$48.9B
$492K 0.01%
1,574
-13
-0.8% -$3.61K
LQDA icon
619
Liquidia Corp
LQDA
$7.86B
$490K 0.01%
33,250
+2,057
+7% +$28.6K
VALE icon
620
Vale
VALE
$63.1B
$490K 0.01%
40,229
-39,871
-50% -$538K
KHC icon
621
Kraft Heinz
KHC
$31.6B
$490K 0.01%
13,267
+842
+7% +$30.6K
E icon
622
ENI
E
$77.5B
$488K 0.01%
15,386
+3,272
+27% +$104K
WY icon
623
Weyerhaeuser
WY
$18.6B
$488K 0.01%
13,579
+1,430
+12% +$48.4K
DTE icon
624
DTE Energy
DTE
$29.5B
$486K 0.01%
4,332
-4
-0.1% -$432
TTWO icon
625
Take-Two Interactive
TTWO
$44.9B
$484K 0.01%
3,256
-3,475
-52% -$539K
23 24
25
26 27

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EWM
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BFS
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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.