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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
RBLX icon
626
Roblox
RBLX
$26.2B
$439K 0.01%
9,613
+791
+9% +$29.2K
RIO icon
627
Rio Tinto
RIO
$156B
$438K 0.01%
5,882
+865
+17% +$58K
KTB icon
628
Kontoor Brands
KTB
$4.68B
$438K 0.01%
+7,010
New +$360K
MDB icon
629
MongoDB
MDB
$28.8B
$437K 0.01%
1,070
+97
+10% +$36.8K
ACWX icon
630
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$437K 0.01%
8,556
-7,562
-47% -$364K
CE icon
631
Celanese
CE
$4.81B
$433K 0.01%
2,787
-45
-2% -$5.87K
CAH icon
632
Cardinal Health
CAH
$55.2B
$431K 0.01%
4,276
+395
+10% +$39.2K
MGM icon
633
MGM Resorts International
MGM
$11.4B
$428K 0.01%
9,585
-111
-1% -$4.36K
VLTO icon
634
Veralto
VLTO
$23.1B
$428K 0.01%
+5,199
New +$388K
CNXC icon
635
Concentrix
CNXC
$1.52B
$427K 0.01%
4,343
+1,287
+42% +$112K
INFY icon
636
Infosys
INFY
$49.6B
$426K 0.01%
23,156
+2,251
+11% +$39.2K
TXT icon
637
Textron
TXT
$14.9B
$425K 0.01%
5,290
+100
+2% +$7.75K
WAB icon
638
Wabtec
WAB
$50.1B
$424K 0.01%
3,341
+130
+4% +$14.7K
WY icon
639
Weyerhaeuser
WY
$18.2B
$422K 0.01%
12,149
+474
+4% +$14.8K
OCTT icon
640
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.7M
$421K 0.01%
12,310
– –
HUBS icon
641
HubSpot
HUBS
$12.3B
$420K 0.01%
724
+35
+5% +$16.8K
MRO
642
DELISTED
Marathon Oil Corporation
MRO
$418K 0.01%
17,291
+394
+2% +$10.1K
RELX icon
643
RELX
RELX
$63.1B
$416K 0.01%
10,498
+119
+1% +$4.38K
HIG icon
644
Hartford Financial Services
HIG
$39.2B
$415K 0.01%
5,164
+168
+3% +$12.7K
E icon
645
ENI
E
$79B
$412K 0.01%
12,114
+1,840
+18% +$59.8K
ES icon
646
Eversource Energy
ES
$27.1B
$411K 0.01%
6,651
+443
+7% +$25.5K
AXON
647
Axon Enterprise
AXON
$46.4B
$410K 0.01%
1,587
+213
+16% +$48K
AMRN
648
Amarin Corp
AMRN
$297M
$408K 0.01%
23,442
– –
PFG icon
649
Principal Financial Group
PFG
$24.6B
$406K 0.01%
5,157
+97
+2% +$7.03K
CBRE icon
650
CBRE Group
CBRE
$43B
$402K 0.01%
4,315
-432
-9% -$33.6K
24 25
26
27 28

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EWM
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BFS
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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.