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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
JAZZ icon
701
Jazz Pharmaceuticals
JAZZ
$15.8B
$383K 0.01%
3,112
+1,071
+52% +$126K
OGE icon
702
OGE Energy
OGE
$9.79B
$382K 0.01%
+9,272
New +$386K
PTC icon
703
PTC
PTC
$16.2B
$382K 0.01%
2,075
-16
-0.8% -$3.03K
TLT icon
704
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$379K 0.01%
+4,338
New +$399K
GME icon
705
GameStop
GME
$8.55B
$378K 0.01%
12,056
+1,062
+10% +$27.2K
SONY icon
706
Sony
SONY
$133B
$377K 0.01%
17,821
+1,551
+10% +$30.2K
UTHR icon
707
United Therapeutics
UTHR
$25.7B
$374K 0.01%
1,059
+389
+58% +$143K
DDOG icon
708
Datadog
DDOG
$97.4B
$372K 0.01%
2,606
-821
-24% -$113K
PFG icon
709
Principal Financial Group
PFG
$24.6B
$371K 0.01%
4,798
-341
-7% -$28.7K
OXY icon
710
Occidental Petroleum
OXY
$55.2B
$370K 0.01%
7,484
-3,119
-29% -$158K
TDW icon
711
Tidewater
TDW
$3.55B
$368K 0.01%
+6,735
New +$383K
LH icon
712
Labcorp
LH
$24.9B
$368K 0.01%
1,603
-6
-0.4% -$1.38K
MMYT icon
713
MakeMyTrip
MMYT
$5.81B
$367K 0.01%
3,272
+493
+18% +$52.8K
DTM icon
714
DT Midstream
DTM
$13.8B
$366K 0.01%
3,676
-23
-0.6% -$2.19K
VMEO
715
DELISTED
Vimeo
VMEO
$365K 0.01%
57,077
-1,968
-3% -$11.8K
DOCS icon
716
Doximity
DOCS
$3.89B
$365K 0.01%
6,839
+1,943
+40% +$95.1K
PETS icon
717
PetMed Express
PETS
$42.3M
$365K 0.01%
75,667
-52
-0.1% -$244
UBS icon
718
UBS Group
UBS
$173B
$364K 0.01%
12,002
+41
+0.3% +$1.3K
WTRG icon
719
Essential Utilities
WTRG
$11B
$363K 0.01%
10,006
-465
-4% -$18K
PRM icon
720
Perimeter Solutions
PRM
$4.98B
$363K 0.01%
28,380
+1,778
+7% +$23.2K
DAY
721
DELISTED
Dayforce
DAY
$363K 0.01%
4,993
+126
+3% +$9.13K
TDY icon
722
Teledyne Technologies
TDY
$31.1B
$362K 0.01%
780
+99
+15% +$46.1K
NTES icon
723
NetEase
NTES
$84.2B
$361K 0.01%
4,046
-100
-2% -$8.76K
TEL icon
724
TE Connectivity
TEL
$59.4B
$359K 0.01%
2,514
-40
-2% -$5.96K
EXC icon
725
Exelon
EXC
$47B
$359K 0.01%
9,547
-1,087
-10% -$42.2K
27 28
29
30 31

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EWM
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BFS
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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.