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
AEE icon
676
Ameren
AEE
$30.3B
$367K 0.01%
5,074
-1,036
-17% -$78.8K
AWK icon
677
American Water Works
AWK
$26.1B
$366K 0.01%
2,776
-263
-9% -$33.2K
FITB
678
Fifth Third Bancorp
FITB
$51.6B
$364K 0.01%
10,551
-374
-3% -$10.4K
APTV icon
679
Aptiv
APTV
$12.1B
$361K 0.01%
4,029
-1,278
-24% -$110K
MTB icon
680
M&T Bank
MTB
$36.1B
$361K 0.01%
2,632
+7
+0.3% +$880
GPN icon
681
Global Payments
GPN
$23.6B
$360K 0.01%
2,833
+189
+7% +$21.9K
IYE icon
682
iShares US Energy ETF
IYE
$1.74B
$358K 0.01%
8,118
+132
+2% +$5.93K
PSA icon
683
Public Storage
PSA
$60.8B
$358K 0.01%
1,173
-207
-15% -$54.9K
RMD icon
684
ResMed
RMD
$31.2B
$358K 0.01%
2,080
+625
+43% +$96K
VMC icon
685
Vulcan Materials
VMC
$36.8B
$357K 0.01%
1,574
+140
+10% +$29.7K
BLDR icon
686
Builders FirstSource
BLDR
$7.8B
$356K 0.01%
2,135
+201
+10% +$26.7K
NJR icon
687
New Jersey Resources
NJR
$5.86B
$356K 0.01%
7,975
-52
-0.6% -$2.22K
JMST icon
688
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$354K 0.01%
6,977
– –
CFG icon
689
Citizens Financial Group
CFG
$30.7B
$353K 0.01%
10,642
-185
-2% -$5.09K
PHM icon
690
Pultegroup
PHM
$24.6B
$348K 0.01%
3,374
+445
+15% +$37.8K
STLD icon
691
Steel Dynamics
STLD
$37B
$348K 0.01%
2,947
+35
+1% +$3.9K
UAL icon
692
United Airlines
UAL
$41.7B
$347K 0.01%
8,415
-968
-10% -$38.1K
DLTR icon
693
Dollar Tree
DLTR
$24.9B
$347K 0.01%
2,444
+493
+25% +$58.4K
PTC icon
694
PTC
PTC
$16.2B
$345K 0.01%
1,974
+185
+10% +$28.4K
FHN icon
695
First Horizon
FHN
$12.2B
$345K 0.01%
24,341
-3,797
-13% -$45.7K
NTR icon
696
Nutrien
NTR
$31.7B
$344K 0.01%
6,109
+786
+15% +$44.4K
TLT icon
697
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$344K 0.01%
3,477
+47
+1% +$4.25K
RDVY icon
698
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$344K 0.01%
6,651
+1,362
+26% +$64.4K
HRB icon
699
H&R Block
HRB
$5.73B
$343K 0.01%
+7,089
New +$316K
HSY icon
700
Hershey
HSY
$35.7B
$341K 0.01%
1,828
-2,222
-55% -$421K
26 27
28
29 30

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.