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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.3M 0.36%
53,036
-2,944
-5% -$567K
IQV icon
52
IQVIA
IQV
$38.7B
$11.2M 0.36%
48,586
-8,821
-15% -$1.81M
XOM icon
53
ExxonMobil
XOM
$644B
$11.1M 0.35%
111,353
-7,141
-6% -$751K
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$11.1M 0.35%
430,729
+37,238
+9% +$894K
IVOL icon
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$11M 0.35%
533,110
-3,807
-0.7% -$78.8K
COR icon
56
Cencora
COR
$60.6B
$10.9M 0.35%
52,919
+257
+0.5% +$50.2K
ZTS icon
57
Zoetis
ZTS
$32.4B
$10.8M 0.34%
54,863
+4,024
+8% +$712K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.6M 0.34%
115,105
+1,560
+1% +$138K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.64B
$10.2M 0.32%
193,833
-12,588
-6% -$545K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 0.32%
58,998
-1,069
-2% -$172K
DIS icon
61
Walt Disney
DIS
$167B
$9.41M 0.3%
104,233
+6,587
+7% +$581K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.27M 0.29%
39,059
-10,710
-22% -$2.37M
IYW icon
63
iShares US Technology ETF
IYW
$23.6B
$9.12M 0.29%
74,300
-854
-1% -$96.7K
HCA icon
64
HCA Healthcare
HCA
$87.2B
$9.08M 0.29%
33,537
+284
+0.9% +$70.2K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$9.06M 0.29%
22,271
+3,819
+21% +$1.41M
MA icon
66
Mastercard
MA
$502B
$9.04M 0.29%
21,194
-2,851
-12% -$1.15M
MRK icon
67
Merck
MRK
$322B
$8.78M 0.28%
80,500
+122
+0.2% +$12.7K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$8.75M 0.28%
115,436
+4,672
+4% +$330K
WMT icon
69
Walmart Inc
WMT
$885B
$8.38M 0.27%
159,384
+7,896
+5% +$418K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.37M 0.27%
330,311
-10,502
-3% -$256K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.32M 0.26%
84,360
+13,283
+19% +$1.29M
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.21M 0.26%
56,649
-1,155
-2% -$155K
FNF icon
73
Fidelity National Financial
FNF
$13.9B
$8.13M 0.26%
159,302
-5,206
-3% -$227K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.11M 0.26%
162,541
-184,970
-53% -$9.21M
HUM icon
75
Humana
HUM
$43.7B
$8.02M 0.25%
17,522
-4,409
-20% -$2.17M
1 2
3
4 5

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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.