We are live on ! Find out more
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
BCE icon
651
BCE
BCE
$20.3B
$399K 0.01%
10,142
-248
-2% -$9.6K
DFNM icon
652
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$398K 0.01%
8,203
-2,070
-20% -$97.8K
B
653
Barrick Mining
B
$62.6B
$396K 0.01%
21,876
+2,551
+13% +$41.9K
DAL icon
654
Delta Air Lines
DAL
$60.2B
$395K 0.01%
9,814
-355
-3% -$12.9K
SKM icon
655
SK Telecom
SKM
$12.4B
$390K 0.01%
18,228
+5,539
+44% +$117K
ALNY icon
656
Alnylam Pharmaceuticals
ALNY
$29.5B
$388K 0.01%
2,026
+404
+25% +$68.8K
IGV icon
657
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$388K 0.01%
4,780
+5
+0.1% +$370
PAVE icon
658
Global X US Infrastructure Development ETF
PAVE
$14.9B
$386K 0.01%
+11,199
New +$349K
NXPI icon
659
NXP Semiconductors
NXPI
$56.5B
$385K 0.01%
1,678
-22
-1% -$4.43K
HEI icon
660
HEICO Corp
HEI
$50.4B
$384K 0.01%
+2,145
New +$363K
LUCK
661
Lucky Strike Entertainment
LUCK
$919M
$381K 0.01%
26,890
+1,890
+8% +$20.8K
LW icon
662
Lamb Weston
LW
$7.29B
$377K 0.01%
3,486
+81
+2% +$7.8K
EXC icon
663
Exelon
EXC
$47B
$376K 0.01%
10,486
-1,340
-11% -$51.6K
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$376K 0.01%
3,296
-125
-4% -$13.1K
LQDA icon
665
Liquidia Corp
LQDA
$7.46B
$375K 0.01%
31,193
+9,764
+46% +$70.3K
TM icon
666
Toyota
TM
$220B
$374K 0.01%
2,038
-118
-5% -$21.5K
BHP icon
667
BHP
BHP
$212B
$373K 0.01%
5,461
-150
-3% -$9.05K
SBAC icon
668
SBA Communications
SBAC
$19B
$373K 0.01%
1,469
+6
+0.4% +$1.35K
VONV icon
669
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$372K 0.01%
5,129
+293
+6% +$19.9K
JBTM
670
JBT Marel
JBTM
$7.41B
$371K 0.01%
3,731
-50
-1% -$5.18K
PPC icon
671
Pilgrim's Pride
PPC
$6.65B
$371K 0.01%
13,413
-174
-1% -$4.43K
IDV icon
672
iShares International Select Dividend ETF
IDV
$8.47B
$370K 0.01%
13,220
-40
-0.3% -$1.04K
TNK icon
673
Teekay Tankers
TNK
$2.79B
$370K 0.01%
7,396
+255
+4% +$12.3K
TEL icon
674
TE Connectivity
TEL
$59.4B
$369K 0.01%
2,629
-95
-3% -$12.2K
PINS icon
675
Pinterest
PINS
$13.5B
$369K 0.01%
9,953
+1,972
+25% +$62K
25 26
27
28 29

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.