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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
CPAY icon
726
Corpay
CPAY
$25.2B
$358K 0.01%
1,059
-2
-0.2% -$703
NDAQ icon
727
Nasdaq
NDAQ
$52.6B
$357K 0.01%
4,622
+61
+1% +$4.72K
MUSA icon
728
Murphy USA
MUSA
$10.9B
$357K 0.01%
712
+100
+16% +$51.1K
HSBC icon
729
HSBC
HSBC
$370B
$357K 0.01%
7,219
+479
+7% +$22.2K
FSCO
730
FS Credit Opportunities Corp
FSCO
$1.01B
$357K 0.01%
52,331
-2,012
-4% -$13.3K
ON icon
731
ON Semiconductor
ON
$31.3B
$356K 0.01%
5,643
-1,195
-17% -$82.3K
GFL icon
732
GFL Environmental
GFL
$15.2B
$354K 0.01%
7,954
+718
+10% +$31.3K
ARES icon
733
Ares Management
ARES
$31.3B
$354K 0.01%
2,000
+37
+2% +$6.31K
XLY icon
734
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$354K 0.01%
3,154
+138
+5% +$14.8K
MCHP icon
735
Microchip Technology
MCHP
$40.8B
$353K 0.01%
6,150
-3,001
-33% -$206K
SCCO icon
736
Southern Copper
SCCO
$146B
$352K 0.01%
4,072
+123
+3% +$12.3K
NXPI icon
737
NXP Semiconductors
NXPI
$56.5B
$351K 0.01%
1,690
-55
-3% -$12.5K
PRVA icon
738
Privia Health
PRVA
$3B
$351K 0.01%
17,938
-12,965
-42% -$257K
FDS icon
739
Factset
FDS
$9.59B
$351K 0.01%
730
+17
+2% +$8.08K
PHM icon
740
Pultegroup
PHM
$24.6B
$350K 0.01%
3,213
-180
-5% -$23.4K
MUFG icon
741
Mitsubishi UFJ Financial
MUFG
$254B
$350K 0.01%
29,851
+4,238
+17% +$47.6K
VEL icon
742
Velocity Financial
VEL
$692M
$348K 0.01%
+17,815
New +$354K
BIZD icon
743
VanEck BDC Income ETF
BIZD
$1.62B
$348K 0.01%
20,941
+587
+3% +$9.68K
UFOX
744
Defiance Space and Connective Tech ETF
UFOX
$859M
$348K 0.01%
7,298
+5
+0.1% +$230
FCNCA icon
745
First Citizens BancShares
FCNCA
$25.3B
$347K 0.01%
164
-3
-2% -$6.29K
BMO icon
746
Bank of Montreal
BMO
$126B
$345K 0.01%
+3,553
New +$336K
TOST icon
747
Toast
TOST
$19B
$342K 0.01%
+9,394
New +$330K
CHDN icon
748
Churchill Downs
CHDN
$5.82B
$342K 0.01%
2,562
+24
+0.9% +$3.33K
CHKP icon
749
Check Point Software Technologies
CHKP
$12.6B
$341K 0.01%
1,829
+32
+2% +$6.03K
EQH icon
750
Equitable Holdings
EQH
$13.1B
$341K 0.01%
7,236
-57
-0.8% -$2.63K
28 29
30
31 32

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PCH
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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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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.