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
+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
GPN icon
676
Global Payments
GPN
$24.1B
$403K 0.01%
3,018
+185
+7% +$24.5K
EXC icon
677
Exelon
EXC
$47.2B
$403K 0.01%
10,735
+249
+2% +$8.9K
B
678
Barrick Mining
B
$64B
$401K 0.01%
24,121
+2,245
+10% +$35.1K
CFG icon
679
Citizens Financial Group
CFG
$31.1B
$400K 0.01%
11,027
+385
+4% +$12.6K
JHX icon
680
James Hardie Industries
JHX
$16.5B
$400K 0.01%
9,887
-2,237
-18% -$86.1K
PBF icon
681
PBF Energy
PBF
$7.81B
$397K 0.01%
6,891
-89
-1% -$4.36K
MRNA icon
682
Moderna
MRNA
$22.8B
$395K 0.01%
3,711
+362
+11% +$36.5K
DDOG icon
683
Datadog
DDOG
$103B
$393K 0.01%
3,182
-630
-17% -$79.2K
AEE icon
684
Ameren
AEE
$30.3B
$393K 0.01%
5,308
+234
+5% +$16.6K
MDB icon
685
MongoDB
MDB
$30.6B
$392K 0.01%
1,094
+24
+2% +$9.81K
XPO icon
686
XPO
XPO
$23.8B
$391K 0.01%
3,206
+374
+13% +$40K
SCCO icon
687
Southern Copper
SCCO
$163B
$390K 0.01%
3,952
-285
-7% -$22.8K
PTC icon
688
PTC
PTC
$15.4B
$388K 0.01%
2,052
+78
+4% +$14.1K
ITT icon
689
ITT
ITT
$18.3B
$386K 0.01%
2,840
+143
+5% +$17.7K
BLD
690
DELISTED
TopBuild
BLD
$383K 0.01%
870
+131
+18% +$51.2K
CP icon
691
Canadian Pacific Kansas City
CP
$79.7B
$383K 0.01%
4,344
+161
+4% +$13.5K
OIH icon
692
VanEck Oil Services ETF
OIH
$1.94B
$382K 0.01%
1,137
+143
+14% +$43.4K
HSY icon
693
Hershey
HSY
$36B
$382K 0.01%
1,966
+138
+8% +$26.6K
WSM icon
694
Williams-Sonoma
WSM
$29.3B
$381K 0.01%
2,398
+142
+6% +$16.5K
SNN icon
695
Smith & Nephew
SNN
$12.8B
$378K 0.01%
14,912
+3,047
+26% +$83.6K
DFNM icon
696
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$376K 0.01%
7,822
-381
-5% -$18.4K
PINS icon
697
Pinterest
PINS
$14.3B
$374K 0.01%
10,781
+828
+8% +$30.1K
ULTA icon
698
Ulta Beauty
ULTA
$23.4B
$372K 0.01%
711
+47
+7% +$24.3K
IDV icon
699
iShares International Select Dividend ETF
IDV
$8.48B
$371K 0.01%
13,220
– –
DLTR icon
700
Dollar Tree
DLTR
$25.1B
$370K 0.01%
2,781
+337
+14% +$46.4K
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 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.