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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
DGRO icon
726
iShares Core Dividend Growth ETF
DGRO
$42.8B
$312K 0.01%
5,806
– –
XLY icon
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$312K 0.01%
3,494
-30
-0.9% -$2.48K
FE icon
728
FirstEnergy
FE
$27.9B
$311K 0.01%
8,478
-136
-2% -$4.92K
WCC
729
WESCO International
WCC
$17.6B
$309K 0.01%
1,775
-93
-5% -$13.9K
OIH icon
730
VanEck Oil Services ETF
OIH
$1.89B
$308K 0.01%
+994
New +$319K
VTR icon
731
Ventas
VTR
$47.1B
$307K 0.01%
6,164
+582
+10% +$26.1K
PBF icon
732
PBF Energy
PBF
$8.23B
$307K 0.01%
6,980
+1,260
+22% +$57.2K
BIZD icon
733
VanEck BDC Income ETF
BIZD
$1.62B
$306K 0.01%
+19,056
New +$298K
PRVA icon
734
Privia Health
PRVA
$3.03B
$305K 0.01%
+13,246
New +$296K
RGA icon
735
Reinsurance Group of America
RGA
$15.5B
$304K 0.01%
1,879
-42
-2% -$6.54K
ROL icon
736
Rollins
ROL
$18.4B
$302K 0.01%
6,908
+197
+3% +$7.67K
KDP icon
737
Keurig Dr Pepper
KDP
$42.2B
$301K 0.01%
9,028
+752
+9% +$23.4K
UBS icon
738
UBS Group
UBS
$172B
$297K 0.01%
9,612
-710
-7% -$18.7K
ILCV icon
739
iShares Morningstar Value ETF
ILCV
$1.34B
$297K 0.01%
4,200
-3
-0.1% -$199
BMRN icon
740
BioMarin Pharmaceuticals
BMRN
$11.6B
$295K 0.01%
3,062
+91
+3% +$8.05K
TDY icon
741
Teledyne Technologies
TDY
$30.8B
$294K 0.01%
659
-25
-4% -$10K
ASX icon
742
ASE Group
ASX
$80B
$293K 0.01%
31,170
+1,353
+5% +$11.2K
EXPE icon
743
Expedia Group
EXPE
$35.9B
$293K 0.01%
+1,929
New +$236K
IWN icon
744
iShares Russell 2000 Value ETF
IWN
$14.5B
$292K 0.01%
1,879
+202
+12% +$28K
SPOT icon
745
Spotify
SPOT
$101B
$291K 0.01%
1,550
+204
+15% +$35.6K
GLW icon
746
Corning
GLW
$127B
$290K 0.01%
9,520
-921
-9% -$26.3K
SAIA icon
747
Saia
SAIA
$9.32B
$290K 0.01%
+661
New +$267K
ET icon
748
Energy Transfer Partners
ET
$69.9B
$289K 0.01%
20,948
+1,023
+5% +$13.9K
DGX icon
749
Quest Diagnostics
DGX
$25.6B
$288K 0.01%
2,091
+244
+13% +$32.1K
BSY icon
750
Bentley Systems
BSY
$10.9B
$288K 0.01%
5,519
+997
+22% +$51.2K
28 29
30
31 32

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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.