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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
+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
HUBS icon
601
HubSpot
HUBS
$12.3B
$529K 0.02%
759
+1
+0.1% +$643
NGG icon
602
National Grid
NGG
$80.3B
$529K 0.02%
9,287
-2,529
-21% -$152K
PWP icon
603
Perella Weinberg Partners
PWP
$1.25B
$528K 0.02%
22,141
+306
+1% +$7.1K
SLF icon
604
Sun Life Financial
SLF
$45.7B
$526K 0.02%
+8,860
New +$523K
RNR icon
605
RenaissanceRe
RNR
$13.4B
$525K 0.02%
2,112
+961
+83% +$258K
HDV
606
iShares Core High Dividend ETF
HDV
$14.8B
$525K 0.02%
23,405
+13,245
+130% +$311K
SYF icon
607
Synchrony
SYF
$25.3B
$525K 0.02%
8,077
+318
+4% +$19.5K
DTE icon
608
DTE Energy
DTE
$29.5B
$525K 0.02%
4,345
+96
+2% +$11.8K
RGA icon
609
Reinsurance Group of America
RGA
$15.5B
$524K 0.02%
2,454
+443
+22% +$96.6K
VONV icon
610
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$524K 0.02%
6,447
+1,620
+34% +$136K
HEI icon
611
HEICO Corp
HEI
$50.4B
$518K 0.02%
2,180
-9
-0.4% -$2.33K
SCHD icon
612
Schwab US Dividend Equity ETF
SCHD
$104B
$517K 0.02%
18,930
+2,394
+14% +$68.1K
UNM icon
613
Unum
UNM
$14.3B
$514K 0.02%
7,044
+235
+3% +$16.2K
BOTZ icon
614
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$514K 0.02%
16,094
-2,119
-12% -$69.1K
SNA icon
615
Snap-on
SNA
$21.2B
$512K 0.02%
+1,509
New +$509K
GRND icon
616
Grindr
GRND
$3.18B
$512K 0.02%
28,712
+1,524
+6% +$22.2K
MGV icon
617
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$509K 0.02%
+4,078
New +$526K
RMD icon
618
ResMed
RMD
$31.2B
$506K 0.02%
2,213
-21
-0.9% -$5.06K
IJK icon
619
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$506K 0.02%
5,563
– –
XYL icon
620
Xylem
XYL
$27.8B
$506K 0.02%
4,359
+96
+2% +$12.1K
EIX icon
621
Edison International
EIX
$27.5B
$503K 0.02%
6,297
+176
+3% +$14.7K
CFG icon
622
Citizens Financial Group
CFG
$30.7B
$500K 0.02%
11,424
-515
-4% -$22.8K
ITT icon
623
ITT
ITT
$17.7B
$500K 0.02%
3,498
+611
+21% +$91.5K
EWS icon
624
iShares MSCI Singapore ETF
EWS
$1.05B
$497K 0.02%
22,758
+4,021
+21% +$89.3K
RSPG icon
625
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$497K 0.02%
6,512
+15
+0.2% +$1.2K
23 24
25
26 27

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PCH
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GT
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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
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OMC
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TCM
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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.