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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
BIDU icon
626
Baidu
BIDU
$38.3B
$495K 0.01%
5,873
+1,835
+45% +$168K
CGCP icon
627
Capital Group Core Plus Income ETF
CGCP
$8.4B
$494K 0.01%
22,230
-7,573
-25% -$171K
RELY icon
628
Remitly
RELY
$5.05B
$491K 0.01%
21,738
+6,560
+43% +$121K
USMV icon
629
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$486K 0.01%
5,478
-78
-1% -$7.16K
IRON icon
630
Disc Medicine
IRON
$2.93B
$486K 0.01%
+7,667
New +$443K
MCW
631
DELISTED
Mister Car Wash
MCW
$486K 0.01%
66,666
+28,358
+74% +$207K
ODFL icon
632
Old Dominion Freight Line
ODFL
$44B
$486K 0.01%
2,753
-377
-12% -$76.8K
ETHE
633
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$484K 0.01%
+17,280
New +$447K
HES
634
DELISTED
Hess
HES
$484K 0.01%
3,635
-112
-3% -$15.6K
CVNA icon
635
Carvana
CVNA
$72.7B
$483K 0.01%
11,865
+325
+3% +$14.6K
PPLT
636
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$482K 0.01%
+58,020
New +$513K
KTB icon
637
Kontoor Brands
KTB
$4.68B
$478K 0.01%
5,597
-26
-0.5% -$2.23K
F icon
638
Ford
F
$57.5B
$476K 0.01%
48,043
-10,104
-17% -$108K
TM icon
639
Toyota
TM
$220B
$475K 0.01%
2,441
+79
+3% +$13.9K
CCI icon
640
Crown Castle
CCI
$33.5B
$474K 0.01%
5,224
-1,330
-20% -$139K
JBL icon
641
Jabil
JBL
$33.4B
$471K 0.01%
3,273
+70
+2% +$9.18K
OCTT icon
642
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.7M
$470K 0.01%
12,310
– –
E icon
643
ENI
E
$79B
$467K 0.01%
17,064
-1,202
-7% -$35.2K
PAVE icon
644
Global X US Infrastructure Development ETF
PAVE
$14.9B
$467K 0.01%
11,552
+1,789
+18% +$76.7K
DLB icon
645
Dolby
DLB
$5.59B
$465K 0.01%
5,952
-3,250
-35% -$248K
MSGS icon
646
Madison Square Garden
MSGS
$9.27B
$464K 0.01%
2,057
+216
+12% +$48.2K
GRMN
647
Garmin
GRMN
$58.8B
$464K 0.01%
2,248
-2,352
-51% -$461K
CTSH icon
648
Cognizant
CTSH
$24.9B
$462K 0.01%
6,004
+32
+0.5% +$2.5K
LRN icon
649
Stride
LRN
$3.41B
$457K 0.01%
4,400
+547
+14% +$52K
ALKS icon
650
Alkermes
ALKS
$8.31B
$456K 0.01%
15,849
+4,335
+38% +$125K
24 25
26
27 28

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GT
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EWM
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BFS
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EC
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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.