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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
SFM icon
676
Sprouts Farmers Market
SFM
$8.28B
$405K 0.01%
3,191
+45
+1% +$5.98K
ROL icon
677
Rollins
ROL
$18.4B
$405K 0.01%
8,744
+390
+5% +$19.1K
CDW icon
678
CDW
CDW
$18.9B
$404K 0.01%
2,320
-729
-24% -$142K
DLS icon
679
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$404K 0.01%
6,410
– –
JEF icon
680
Jefferies Financial Group
JEF
$12.8B
$403K 0.01%
5,143
+1,608
+45% +$116K
TXT icon
681
Textron
TXT
$14.9B
$403K 0.01%
5,269
-126
-2% -$10.6K
SHG icon
682
Shinhan Financial Group
SHG
$33.4B
$402K 0.01%
12,230
-724
-6% -$28K
RJF icon
683
Raymond James Financial
RJF
$34.1B
$401K 0.01%
2,585
+2
+0.1% +$302
CCL icon
684
Carnival Corporation Ltd
CCL
$39.4B
$400K 0.01%
16,034
+1,863
+13% +$43.6K
BBW icon
685
Build-A-Bear
BBW
$424M
$399K 0.01%
8,670
+1,183
+16% +$46K
SAIA icon
686
Saia
SAIA
$9.61B
$398K 0.01%
874
+189
+28% +$93.5K
ABM icon
687
ABM Industries
ABM
$2.86B
$398K 0.01%
7,779
+1,183
+18% +$64.4K
VMC icon
688
Vulcan Materials
VMC
$36.7B
$398K 0.01%
1,545
-43
-3% -$11.6K
SKM icon
689
SK Telecom
SKM
$12.4B
$396K 0.01%
18,807
-5,171
-22% -$117K
IWN icon
690
iShares Russell 2000 Value ETF
IWN
$14.5B
$394K 0.01%
2,399
+592
+33% +$101K
CBOE icon
691
Cboe Global Markets
CBOE
$31.2B
$392K 0.01%
2,005
-43
-2% -$8.86K
DHT icon
692
DHT Holdings
DHT
$2.98B
$390K 0.01%
41,990
+31,548
+302% +$324K
LULU icon
693
lululemon athletica
LULU
$14B
$389K 0.01%
1,016
+90
+10% +$29.4K
WSM icon
694
Williams-Sonoma
WSM
$28.2B
$387K 0.01%
2,092
-212
-9% -$33.6K
B
695
Barrick Mining
B
$62.6B
$387K 0.01%
24,991
-684
-3% -$12.4K
DXCM icon
696
DexCom
DXCM
$32.9B
$386K 0.01%
4,968
-322
-6% -$23.8K
LDOS icon
697
Leidos
LDOS
$14.9B
$386K 0.01%
2,680
-21
-0.8% -$3.49K
BNDX icon
698
Vanguard Total International Bond ETF
BNDX
$82B
$386K 0.01%
7,866
-146
-2% -$7.3K
MKL icon
699
Markel Group
MKL
$23.3B
$385K 0.01%
223
-8
-3% -$13.3K
EXPE icon
700
Expedia Group
EXPE
$35.8B
$384K 0.01%
2,063
-13
-0.6% -$2.24K
26 27
28
29 30

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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.