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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
SNV
751
DELISTED
Synovus
SNV
$341K 0.01%
6,649
-139
-2% -$7.2K
DVN icon
752
Devon Energy
DVN
$51.4B
$339K 0.01%
10,365
-1,299
-11% -$48.9K
VTR icon
753
Ventas
VTR
$46.6B
$339K 0.01%
5,759
+120
+2% +$7.54K
IDV icon
754
iShares International Select Dividend ETF
IDV
$8.47B
$338K 0.01%
12,362
-121
-1% -$3.47K
NE icon
755
Noble Corp
NE
$6.45B
$338K 0.01%
10,775
-886
-8% -$29.3K
EWBC icon
756
East-West Bancorp
EWBC
$18.1B
$338K 0.01%
3,527
-23
-0.6% -$2.26K
ILCV icon
757
iShares Morningstar Value ETF
ILCV
$1.34B
$335K 0.01%
4,142
– –
IYE icon
758
iShares US Energy ETF
IYE
$1.74B
$335K 0.01%
7,347
+182
+3% +$8.72K
WCC
759
WESCO International
WCC
$17.6B
$335K 0.01%
1,850
-7
-0.4% -$1.32K
CGMS icon
760
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$332K 0.01%
12,173
– –
EXE
761
Expand Energy Corp
EXE
$21.9B
$332K 0.01%
+3,332
New +$308K
UNF icon
762
Unifirst Corp
UNF
$5.27B
$330K 0.01%
1,929
-164
-8% -$31.3K
BMRN icon
763
BioMarin Pharmaceuticals
BMRN
$11.6B
$330K 0.01%
+5,014
New +$336K
BKDV
764
BNY Mellon Dynamic Value ETF
BKDV
$1.83B
$328K 0.01%
+13,338
New +$342K
IP icon
765
International Paper
IP
$21.9B
$328K 0.01%
6,100
+698
+13% +$37.4K
P
766
Everpure Inc
P
$26.6B
$325K 0.01%
5,284
-304
-5% -$16.9K
EME icon
767
Emcor
EME
$36.1B
$324K 0.01%
714
-126
-15% -$59.6K
GPN icon
768
Global Payments
GPN
$23.6B
$323K 0.01%
2,883
+48
+2% +$5.25K
BRO icon
769
Brown & Brown
BRO
$24B
$323K 0.01%
3,162
+103
+3% +$11K
DUOL icon
770
Duolingo
DUOL
$6.33B
$323K 0.01%
995
+57
+6% +$18.1K
TARS icon
771
Tarsus Pharmaceuticals
TARS
$2.68B
$323K 0.01%
+5,825
New +$265K
STLD icon
772
Steel Dynamics
STLD
$37B
$322K 0.01%
2,825
-122
-4% -$16.2K
ALC icon
773
Alcon
ALC
$34.2B
$322K 0.01%
3,789
+132
+4% +$11.9K
FAUG icon
774
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$322K 0.01%
6,910
– –
BOKF icon
775
BOK Financial
BOKF
$8.74B
$320K 0.01%
3,010
-3
-0.1% -$335
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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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.