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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
BCE icon
701
BCE
BCE
$20.5B
$368K 0.01%
10,822
+680
+7% +$25.9K
COCO icon
702
Vita Coco
COCO
$3.73B
$367K 0.01%
15,042
-2,787
-16% -$64.7K
IYE icon
703
iShares US Energy ETF
IYE
$1.73B
$365K 0.01%
7,395
-723
-9% -$32.5K
POOL icon
704
Pool Corp
POOL
$7.39B
$361K 0.01%
894
+85
+11% +$33.2K
UBS icon
705
UBS Group
UBS
$175B
$360K 0.01%
11,734
+2,122
+22% +$62.7K
RGA icon
706
Reinsurance Group of America
RGA
$15.5B
$359K 0.01%
1,864
-15
-0.8% -$2.62K
FTV icon
707
Fortive
FTV
$18.3B
$359K 0.01%
5,539
-3,295
-37% -$200K
JMST icon
708
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$359K 0.01%
7,075
+98
+1% +$4.97K
FDS icon
709
Factset
FDS
$9.76B
$359K 0.01%
789
+75
+11% +$35K
FE icon
710
FirstEnergy
FE
$27.9B
$358K 0.01%
9,258
+780
+9% +$29.2K
TEL icon
711
TE Connectivity
TEL
$62.9B
$357K 0.01%
2,460
-169
-6% -$23.7K
PSA icon
712
Public Storage
PSA
$61B
$357K 0.01%
1,230
+57
+5% +$16.3K
UAL icon
713
United Airlines
UAL
$43B
$354K 0.01%
7,398
-1,017
-12% -$43.6K
LW icon
714
Lamb Weston
LW
$7.31B
$354K 0.01%
3,321
-165
-5% -$17.2K
ES icon
715
Eversource Energy
ES
$27.3B
$351K 0.01%
5,875
-776
-12% -$44.6K
LDOS icon
716
Leidos
LDOS
$16.4B
$350K 0.01%
2,671
+76
+3% +$9.06K
BIZD icon
717
VanEck BDC Income ETF
BIZD
$1.64B
$349K 0.01%
20,674
+1,618
+8% +$26.4K
HWM icon
718
Howmet Aerospace
HWM
$115B
$348K 0.01%
5,080
+158
+3% +$9.69K
NEM icon
719
Newmont
NEM
$103B
$346K 0.01%
9,667
-2,045
-17% -$70.5K
UNF icon
720
Unifirst Corp
UNF
$5.25B
$346K 0.01%
1,993
+186
+10% +$31.6K
ROL icon
721
Rollins
ROL
$18.2B
$346K 0.01%
7,468
+560
+8% +$24.7K
ASC icon
722
Ardmore Shipping
ASC
$690M
$345K 0.01%
21,036
+5,560
+36% +$88.5K
VRSN icon
723
VeriSign
VRSN
$27B
$345K 0.01%
1,818
-429
-19% -$84.3K
TLT icon
724
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$340K 0.01%
3,598
+121
+3% +$11.4K
DGRO icon
725
iShares Core Dividend Growth ETF
DGRO
$43.4B
$339K 0.01%
5,835
+29
+0.5% +$1.61K
27 28
29
30 31

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GT
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EWM
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BFS
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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.