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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
FBIN icon
751
Fortune Brands Innovations
FBIN
$6.29B
$307K 0.01%
3,630
+45
+1% +$3.58K
PFF icon
752
iShares Preferred and Income Securities ETF
PFF
$13.3B
$307K 0.01%
9,511
+2,737
+40% +$87.3K
IEX icon
753
IDEX
IEX
$17.5B
$306K 0.01%
1,254
+11
+0.9% +$2.48K
RDVY icon
754
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$304K 0.01%
5,418
-1,233
-19% -$64.7K
WBS icon
755
Webster Financial
WBS
$12.6B
$304K 0.01%
5,987
+524
+10% +$25.6K
UNM icon
756
Unum
UNM
$14.5B
$303K 0.01%
5,645
+283
+5% +$13.8K
IWN icon
757
iShares Russell 2000 Value ETF
IWN
$14.7B
$302K 0.01%
1,902
+23
+1% +$3.48K
FSCO
758
FS Credit Opportunities Corp
FSCO
$1B
$301K 0.01%
50,702
-7,316
-13% -$42.1K
ZBH icon
759
Zimmer Biomet
ZBH
$18.5B
$300K 0.01%
2,271
+132
+6% +$16.5K
VTMX icon
760
Vesta Real Estate
VTMX
$3.17B
$300K 0.01%
+7,636
New +$285K
ALGN icon
761
Align Technology
ALGN
$12.4B
$299K 0.01%
913
+24
+3% +$7.04K
UFOX
762
Defiance Space and Connective Tech ETF
UFOX
$908M
$299K 0.01%
7,641
-14,667
-66% -$551K
KNF icon
763
Knife River
KNF
$3.94B
$298K 0.01%
3,675
-7,211
-66% -$506K
CBZ icon
764
CBIZ
CBZ
$2.99B
$298K 0.01%
3,795
-10
-0.3% -$695
BHP icon
765
BHP
BHP
$222B
$297K 0.01%
5,143
-318
-6% -$19K
ING icon
766
ING
ING
$101B
$294K 0.01%
+17,851
New +$255K
FCNCA icon
767
First Citizens BancShares
FCNCA
$25.6B
$293K 0.01%
179
-17
-9% -$25.6K
GWRE icon
768
Guidewire Software
GWRE
$13.3B
$290K 0.01%
2,486
+256
+11% +$29.3K
ALNY icon
769
Alnylam Pharmaceuticals
ALNY
$29.3B
$290K 0.01%
1,938
-88
-4% -$14.7K
TDY icon
770
Teledyne Technologies
TDY
$31.7B
$289K 0.01%
672
+13
+2% +$5.57K
BSY icon
771
Bentley Systems
BSY
$11B
$288K 0.01%
5,524
+5
+0.1% +$252
EQH icon
772
Equitable Holdings
EQH
$13.2B
$288K 0.01%
7,583
-65
-0.8% -$2.21K
HRB icon
773
H&R Block
HRB
$5.84B
$287K 0.01%
5,835
-1,254
-18% -$59.6K
NDAQ icon
774
Nasdaq
NDAQ
$52.3B
$286K 0.01%
4,533
-87
-2% -$5.03K
IRON icon
775
Disc Medicine
IRON
$2.99B
$285K 0.01%
4,572
+856
+23% +$55.5K
29 30
31
32 33

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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.