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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
SYF icon
751
Synchrony
SYF
$25.3B
$288K 0.01%
7,534
-502
-6% -$15.9K
DAY
752
DELISTED
Dayforce
DAY
$287K 0.01%
4,283
+391
+10% +$26.7K
RJF icon
753
Raymond James Financial
RJF
$34.1B
$285K 0.01%
2,560
+216
+9% +$22.2K
KD icon
754
Kyndryl
KD
$3.07B
$284K 0.01%
+13,686
New +$234K
CM icon
755
Canadian Imperial Bank of Commerce
CM
$109B
$284K 0.01%
5,894
+17
+0.3% +$680
LDOS icon
756
Leidos
LDOS
$15B
$281K 0.01%
2,595
-8
-0.3% -$815
PGX icon
757
Invesco Preferred ETF
PGX
$3.81B
$278K 0.01%
24,279
-220
-0.9% -$2.4K
FCNCA icon
758
First Citizens BancShares
FCNCA
$25.3B
$278K 0.01%
196
+22
+13% +$30.9K
WBS icon
759
Webster Financial
WBS
$12.6B
$277K 0.01%
5,463
+73
+1% +$3.15K
NCLH icon
760
Norwegian Cruise Line
NCLH
$9.07B
$277K 0.01%
+13,814
New +$222K
BLD
761
DELISTED
TopBuild
BLD
$277K 0.01%
+739
New +$212K
EXPD icon
762
Expeditors International
EXPD
$22.3B
$274K 0.01%
2,156
-239
-10% -$28.2K
FBIN icon
763
Fortune Brands Innovations
FBIN
$6.22B
$273K 0.01%
3,585
+80
+2% +$5.27K
IEX icon
764
IDEX
IEX
$17.1B
$270K 0.01%
1,243
-59
-5% -$11.9K
IPAC icon
765
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$270K 0.01%
4,533
+324
+8% +$18.3K
MSTR icon
766
Strategy Inc
MSTR
$34.6B
$269K 0.01%
+4,260
New +$202K
NDAQ icon
767
Nasdaq
NDAQ
$52.6B
$269K 0.01%
4,620
+429
+10% +$22.6K
HWM icon
768
Howmet Aerospace
HWM
$115B
$266K 0.01%
4,922
+326
+7% +$16.1K
WSO icon
769
Watsco Inc
WSO
$13.1B
$265K 0.01%
619
+6
+1% +$2.33K
NET icon
770
Cloudflare
NET
$100B
$262K 0.01%
+3,151
New +$220K
TIP icon
771
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.01%
+2,438
New +$255K
MKL icon
772
Markel Group
MKL
$23.3B
$261K 0.01%
184
+22
+14% +$31.2K
OEF icon
773
iShares S&P 100 ETF
OEF
$20.1B
$261K 0.01%
1,167
– –
HSBC icon
774
HSBC
HSBC
$370B
$260K 0.01%
6,424
+675
+12% +$26.1K
ZBH icon
775
Zimmer Biomet
ZBH
$18.8B
$260K 0.01%
2,139
-350
-14% -$39.1K
29 30
31
32 33

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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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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.