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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
+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
FDS icon
701
Factset
FDS
$9.59B
$341K 0.01%
714
+44
+7% +$19.8K
SCCO icon
702
Southern Copper
SCCO
$146B
$338K 0.01%
4,237
-742
-15% -$51.6K
DLS icon
703
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$337K 0.01%
+5,272
New +$308K
MRNA icon
704
Moderna
MRNA
$21.9B
$333K 0.01%
3,349
-1,062
-24% -$89.3K
WSC icon
705
WillScot Mobile Mini Holdings
WSC
$4.66B
$331K 0.01%
7,436
-976
-12% -$39.4K
CP icon
706
Canadian Pacific Kansas City
CP
$79.7B
$331K 0.01%
4,183
-628
-13% -$46K
UNF icon
707
Unifirst Corp
UNF
$5.27B
$331K 0.01%
1,807
+21
+1% +$3.58K
FSCO
708
FS Credit Opportunities Corp
FSCO
$1.01B
$329K 0.01%
58,018
-3,381
-6% -$19K
ALKS icon
709
Alkermes
ALKS
$8.31B
$327K 0.01%
11,792
-1,268
-10% -$32.9K
HOLX
710
DELISTED
Hologic
HOLX
$327K 0.01%
4,576
+274
+6% +$19.1K
ULTA icon
711
Ulta Beauty
ULTA
$23B
$325K 0.01%
664
-31
-4% -$13.1K
SNN icon
712
Smith & Nephew
SNN
$13.5B
$324K 0.01%
11,865
+2,451
+26% +$60.7K
POOL icon
713
Pool Corp
POOL
$7.11B
$323K 0.01%
809
-9
-1% -$3.15K
ITT icon
714
ITT
ITT
$17.7B
$322K 0.01%
+2,697
New +$284K
IAUX
715
i-80 Gold Corp
IAUX
$1.16B
$321K 0.01%
182,321
+150,141
+467% +$231K
STE icon
716
Steris
STE
$22.7B
$319K 0.01%
1,453
-128
-8% -$27.1K
BURL icon
717
Burlington
BURL
$23.2B
$319K 0.01%
+1,642
New +$245K
JETS icon
718
US Global Jets ETF
JETS
$804M
$319K 0.01%
16,766
-1,437
-8% -$24.3K
OSUR icon
719
OraSure Technologies
OSUR
$286M
$319K 0.01%
38,885
-1,151
-3% -$7.54K
GSLC icon
720
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$317K 0.01%
3,379
-35
-1% -$3.08K
FTS icon
721
Fortis
FTS
$28.8B
$317K 0.01%
7,698
-1,566
-17% -$63.1K
TROW icon
722
T. Rowe Price
TROW
$24.3B
$316K 0.01%
2,937
-454
-13% -$45.2K
KT icon
723
KT
KT
$8.75B
$316K 0.01%
23,476
+5,121
+28% +$65.6K
PATH icon
724
UiPath
PATH
$6.76B
$315K 0.01%
12,691
+598
+5% +$11.7K
LRN icon
725
Stride
LRN
$3.41B
$314K 0.01%
+5,284
New +$289K
27 28
29
30 31

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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.