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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
CHKP icon
776
Check Point Software Technologies
CHKP
$12.7B
$259K 0.01%
1,693
+44
+3% +$6.22K
BOTZ icon
777
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$259K 0.01%
+9,071
New +$232K
LBAI
778
DELISTED
Lakeland Bancorp Inc
LBAI
$257K 0.01%
17,355
-4,527
-21% -$57.8K
IRT icon
779
Independence Realty Trust
IRT
$3.94B
$255K 0.01%
16,691
-151
-0.9% -$2.09K
SNV
780
DELISTED
Synovus
SNV
$255K 0.01%
+6,773
New +$207K
EQH icon
781
Equitable Holdings
EQH
$13.1B
$255K 0.01%
7,648
+143
+2% +$4.19K
SPLK
782
DELISTED
Splunk Inc
SPLK
$254K 0.01%
1,667
+183
+12% +$27.3K
SNA icon
783
Snap-on
SNA
$21.3B
$254K 0.01%
+879
New +$237K
MDYG icon
784
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$252K 0.01%
3,332
– –
EPAM icon
785
EPAM Systems
EPAM
$5.52B
$251K 0.01%
843
+13
+2% +$3.3K
XPO icon
786
XPO
XPO
$23.1B
$248K 0.01%
+2,832
New +$231K
PBA icon
787
Pembina Pipeline
PBA
$28B
$247K 0.01%
7,190
-2,163
-23% -$69.3K
SSNC icon
788
SS&C Technologies
SSNC
$18.5B
$247K 0.01%
4,043
-209
-5% -$11.4K
CPNG icon
789
Coupang
CPNG
$29.9B
$246K 0.01%
15,170
-250
-2% -$4.13K
OII icon
790
Oceaneering
OII
$4.87B
$245K 0.01%
11,530
-273
-2% -$6.05K
FDEC icon
791
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$245K 0.01%
6,282
– –
ALGN icon
792
Align Technology
ALGN
$12.4B
$244K 0.01%
889
-491
-36% -$116K
GWRE icon
793
Guidewire Software
GWRE
$13.1B
$243K 0.01%
+2,230
New +$213K
ALC icon
794
Alcon
ALC
$34B
$243K 0.01%
3,109
-33
-1% -$2.44K
CCL icon
795
Carnival Corporation Ltd
CCL
$38.8B
$243K 0.01%
13,082
-29
-0.2% -$421
UNM icon
796
Unum
UNM
$14.3B
$242K 0.01%
5,362
-594
-10% -$27.1K
SPYX icon
797
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$241K 0.01%
6,221
-458
-7% -$16.6K
PODD icon
798
Insulet
PODD
$11.7B
$241K 0.01%
+1,112
New +$191K
YETI icon
799
Yeti Holdings
YETI
$3.8B
$241K 0.01%
+4,652
New +$206K
IPG
800
DELISTED
Interpublic Group of Companies
IPG
$240K 0.01%
7,364
+327
+5% +$9.85K
30 31
32
33 34

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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.