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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
TROW icon
726
T. Rowe Price
TROW
$24.7B
$338K 0.01%
2,776
-161
-5% -$18K
VYM icon
727
Vanguard High Dividend Yield ETF
VYM
$82.6B
$338K 0.01%
2,790
-9,582
-77% -$1.1M
WCC
728
WESCO International
WCC
$18.2B
$337K 0.01%
1,969
+194
+11% +$32.1K
RJF icon
729
Raymond James Financial
RJF
$34.3B
$334K 0.01%
2,603
+43
+2% +$5.01K
KD icon
730
Kyndryl
KD
$3.24B
$333K 0.01%
15,307
+1,621
+12% +$34.5K
GSLC icon
731
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$332K 0.01%
3,196
-183
-5% -$18K
SYF icon
732
Synchrony
SYF
$25.7B
$332K 0.01%
7,688
+154
+2% +$6.13K
KT icon
733
KT
KT
$8.79B
$331K 0.01%
23,601
+125
+0.5% +$1.72K
GLW icon
734
Corning
GLW
$137B
$329K 0.01%
9,984
+464
+5% +$14.8K
ALKS icon
735
Alkermes
ALKS
$8.33B
$329K 0.01%
12,145
+353
+3% +$10K
DAY
736
DELISTED
Dayforce
DAY
$325K 0.01%
4,904
+621
+14% +$42.4K
STE icon
737
Steris
STE
$22.7B
$324K 0.01%
1,443
-10
-0.7% -$2.26K
NET icon
738
Cloudflare
NET
$107B
$322K 0.01%
3,329
+178
+6% +$16.1K
ET icon
739
Energy Transfer Partners
ET
$70B
$322K 0.01%
20,441
-507
-2% -$7.38K
XLY icon
740
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$321K 0.01%
3,494
– –
FND icon
741
Floor & Decor
FND
$6.46B
$318K 0.01%
2,455
+303
+14% +$34.4K
CPNG icon
742
Coupang
CPNG
$30.1B
$318K 0.01%
17,880
+2,710
+18% +$44.4K
PWP icon
743
Perella Weinberg Partners
PWP
$1.24B
$318K 0.01%
22,502
+3,930
+21% +$49.4K
JPST icon
744
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$317K 0.01%
6,282
-8,689
-58% -$437K
NCLH icon
745
Norwegian Cruise Line
NCLH
$9.22B
$316K 0.01%
15,095
+1,281
+9% +$23.3K
RNR icon
746
RenaissanceRe
RNR
$13.4B
$315K 0.01%
+1,341
New +$298K
CM icon
747
Canadian Imperial Bank of Commerce
CM
$108B
$315K 0.01%
6,208
+314
+5% +$14.8K
MDYG icon
748
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$312K 0.01%
3,578
+246
+7% +$19.6K
ILCV icon
749
iShares Morningstar Value ETF
ILCV
$1.35B
$311K 0.01%
4,040
-160
-4% -$11.7K
IPAC icon
750
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$310K 0.01%
4,889
+356
+8% +$21.7K
28 29
30
31 32

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GT
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EWM
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BFS
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HI
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OMC
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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.