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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
TD icon
651
Toronto Dominion Bank
TD
$197B
$442K 0.01%
7,314
+241
+3% +$14.6K
BURL icon
652
Burlington
BURL
$23.2B
$442K 0.01%
1,902
+260
+16% +$53.1K
FHN icon
653
First Horizon
FHN
$12.4B
$439K 0.01%
28,509
+4,168
+17% +$59.8K
WTRG icon
654
Essential Utilities
WTRG
$11.2B
$439K 0.01%
+11,844
New +$429K
VMC icon
655
Vulcan Materials
VMC
$36.9B
$438K 0.01%
1,606
+32
+2% +$7.89K
CBRE icon
656
CBRE Group
CBRE
$43.7B
$438K 0.01%
4,506
+191
+4% +$17.2K
PAVE icon
657
Global X US Infrastructure Development ETF
PAVE
$15.1B
$435K 0.01%
10,930
-269
-2% -$9.74K
MTB icon
658
M&T Bank
MTB
$36.7B
$433K 0.01%
2,980
+348
+13% +$48.2K
SKM icon
659
SK Telecom
SKM
$13.4B
$429K 0.01%
19,900
+1,672
+9% +$35.8K
SLVM icon
660
Sylvamo
SLVM
$1.56B
$427K 0.01%
+6,915
New +$370K
COLB icon
661
Columbia Banking Systems
COLB
$8.99B
$423K 0.01%
21,850
+4,786
+28% +$98.5K
HOLX
662
DELISTED
Hologic
HOLX
$422K 0.01%
5,412
+836
+18% +$62.2K
FLUT icon
663
Flutter Entertainment
FLUT
$18.2B
$420K 0.01%
+2,056
New +$439K
DLS icon
664
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$418K 0.01%
6,410
+1,138
+22% +$72.1K
AMRN
665
Amarin Corp
AMRN
$302M
$418K 0.01%
23,442
– –
LH icon
666
Labcorp
LH
$25.3B
$417K 0.01%
1,910
-400
-17% -$88.1K
PHM icon
667
Pultegroup
PHM
$25.1B
$416K 0.01%
3,451
+77
+2% +$8.26K
XLI icon
668
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$415K 0.01%
3,296
– –
SAIA icon
669
Saia
SAIA
$9.99B
$414K 0.01%
707
+46
+7% +$24.1K
PZZA icon
670
Papa John's
PZZA
$1.01B
$413K 0.01%
6,198
+4
+0.1% +$289
HEI icon
671
HEICO Corp
HEI
$51.4B
$411K 0.01%
2,154
+9
+0.4% +$1.67K
BNDX icon
672
Vanguard Total International Bond ETF
BNDX
$82.3B
$409K 0.01%
8,314
-997
-11% -$48.7K
VONV icon
673
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$409K 0.01%
5,196
+67
+1% +$4.98K
RMD icon
674
ResMed
RMD
$32.4B
$408K 0.01%
2,060
-20
-1% -$3.67K
OKTA icon
675
Okta
OKTA
$25.7B
$406K 0.01%
3,881
-11,376
-75% -$1.05M
25 26
27
28 29

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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 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.