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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
TSLA icon
51
Tesla
TSLA
$1.23T
$12.4M 0.36%
70,797
+3,713
+6% +$725K
MCK icon
52
McKesson
MCK
$100B
$12.4M 0.36%
23,077
-6,431
-22% -$3.27M
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.2M 0.35%
209,946
-8,570
-4% -$498K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.2M 0.35%
53,266
+230
+0.4% +$49.5K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$12.1M 0.35%
421,477
-9,252
-2% -$252K
XOM icon
56
ExxonMobil
XOM
$644B
$12M 0.35%
102,881
-8,472
-8% -$886K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$11.7M 0.34%
27,877
+5,606
+25% +$2.37M
MA icon
58
Mastercard
MA
$502B
$11.5M 0.33%
23,889
+2,695
+13% +$1.23M
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.1M 0.32%
120,647
+5,542
+5% +$507K
MRK icon
60
Merck
MRK
$322B
$11M 0.32%
83,536
+3,036
+4% +$374K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$10.9M 0.32%
27,420
+10,945
+66% +$4.14M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 0.3%
56,661
-2,337
-4% -$411K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.3M 0.3%
60,752
-20,399
-25% -$3.28M
IQV icon
64
IQVIA
IQV
$38.7B
$10.2M 0.29%
40,211
-8,375
-17% -$1.96M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.1M 0.29%
38,951
-108
-0.3% -$26.7K
THC icon
66
Tenet Healthcare
THC
$20.5B
$10.1M 0.29%
96,067
+4,908
+5% +$441K
ZTS icon
67
Zoetis
ZTS
$32.4B
$9.96M 0.29%
58,861
+3,998
+7% +$749K
IVOL icon
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.84M 0.28%
519,789
-13,321
-2% -$264K
CVX icon
69
Chevron
CVX
$392B
$9.6M 0.28%
60,855
+10,176
+20% +$1.54M
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.64B
$9.57M 0.28%
364,696
+155,088
+74% +$3.91M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$9.51M 0.28%
112,880
-2,556
-2% -$206K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$9.42M 0.27%
34,804
+6,224
+22% +$1.64M
WMT icon
73
Walmart Inc
WMT
$885B
$9.3M 0.27%
154,491
-4,893
-3% -$280K
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$9.24M 0.27%
68,407
-5,893
-8% -$767K
ARKK icon
75
ARK Innovation ETF
ARKK
$5.64B
$9.24M 0.27%
184,481
-9,352
-5% -$456K
1 2
3
4 5

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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.