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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
TEAM icon
626
Atlassian
TEAM
$28B
$482K 0.01%
2,468
-127
-5% -$27.7K
CTSH icon
627
Cognizant
CTSH
$25.3B
$477K 0.01%
6,514
+329
+5% +$25.1K
INFY icon
628
Infosys
INFY
$51B
$474K 0.01%
26,440
+3,284
+14% +$63.8K
PPC icon
629
Pilgrim's Pride
PPC
$6.42B
$471K 0.01%
13,714
+301
+2% +$9.03K
CAH icon
630
Cardinal Health
CAH
$54.7B
$468K 0.01%
4,181
-95
-2% -$10.3K
DAL icon
631
Delta Air Lines
DAL
$61B
$468K 0.01%
9,769
-45
-0.5% -$1.86K
FITB
632
Fifth Third Bancorp
FITB
$52.4B
$467K 0.01%
12,546
+1,995
+19% +$69.4K
LNT icon
633
Alliant Energy
LNT
$18.3B
$465K 0.01%
9,229
-137
-1% -$6.72K
HUBS icon
634
HubSpot
HUBS
$12.7B
$458K 0.01%
731
+7
+1% +$4.21K
USMV icon
635
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$457K 0.01%
5,471
-612
-10% -$49.4K
EIX icon
636
Edison International
EIX
$27.2B
$457K 0.01%
6,460
+183
+3% +$12.5K
SPOT icon
637
Spotify
SPOT
$98.3B
$456K 0.01%
1,727
+177
+11% +$41.6K
MGM icon
638
MGM Resorts International
MGM
$11.7B
$455K 0.01%
9,629
+44
+0.5% +$1.92K
NXPI icon
639
NXP Semiconductors
NXPI
$59.9B
$453K 0.01%
1,830
+152
+9% +$35.1K
KTB icon
640
Kontoor Brands
KTB
$4.61B
$451K 0.01%
7,493
+483
+7% +$28.9K
BLDR icon
641
Builders FirstSource
BLDR
$8.11B
$451K 0.01%
2,164
+29
+1% +$5.36K
ELME
642
Elme Communities
ELME
$144M
$449K 0.01%
32,282
-2,643
-8% -$36.9K
CHDN icon
643
Churchill Downs
CHDN
$5.95B
$449K 0.01%
3,626
+272
+8% +$32.9K
STLD icon
644
Steel Dynamics
STLD
$38B
$447K 0.01%
3,017
+70
+2% +$8.8K
PFG icon
645
Principal Financial Group
PFG
$24.7B
$445K 0.01%
5,161
+4
+0.1% +$321
BIIB icon
646
Biogen
BIIB
$30.8B
$445K 0.01%
2,063
-228
-10% -$53.4K
WBD icon
647
Warner Bros
WBD
$64.7B
$443K 0.01%
50,748
-51,786
-51% -$499K
FG icon
648
F&G Annuities & Life
FG
$3.93B
$443K 0.01%
10,920
+8
+0.1% +$335
VLTO icon
649
Veralto
VLTO
$23.5B
$442K 0.01%
4,987
-212
-4% -$17.6K
OCTT icon
650
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$442K 0.01%
12,310
– –
24 25
26
27 28

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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.