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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
OEF icon
776
iShares S&P 100 ETF
OEF
$20.1B
$320K 0.01%
1,108
-6
-0.5% -$1.72K
FDEC icon
777
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$320K 0.01%
7,168
+886
+14% +$39.3K
WSO icon
778
Watsco Inc
WSO
$13B
$319K 0.01%
674
+53
+9% +$26.8K
ING icon
779
ING
ING
$101B
$319K 0.01%
20,366
+1,285
+7% +$20.9K
SPYG icon
780
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$319K 0.01%
3,628
+42
+1% +$3.63K
SSNC icon
781
SS&C Technologies
SSNC
$18.5B
$318K 0.01%
4,202
-26
-0.6% -$1.95K
CPNG icon
782
Coupang
CPNG
$29.9B
$318K 0.01%
14,477
-1,018
-7% -$25K
EW icon
783
Edwards Lifesciences
EW
$51.1B
$317K 0.01%
4,280
-241
-5% -$16.9K
KDP icon
784
Keurig Dr Pepper
KDP
$42B
$315K 0.01%
9,799
+246
+3% +$8.32K
DGX icon
785
Quest Diagnostics
DGX
$25.6B
$313K 0.01%
2,078
+94
+5% +$14.6K
WBS icon
786
Webster Financial
WBS
$12.6B
$313K 0.01%
5,666
+78
+1% +$4.28K
OII icon
787
Oceaneering
OII
$4.87B
$312K 0.01%
11,980
+128
+1% +$3.39K
RDVY icon
788
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$312K 0.01%
5,278
– –
DFNM icon
789
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$312K 0.01%
6,521
-4,219
-39% -$203K
FLRN icon
790
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$311K 0.01%
10,124
+706
+7% +$21.7K
MDYG icon
791
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$311K 0.01%
3,578
– –
VYM icon
792
Vanguard High Dividend Yield ETF
VYM
$81.2B
$310K 0.01%
2,426
-491
-17% -$64K
FCFS icon
793
FirstCash
FCFS
$9.01B
$308K 0.01%
2,976
-636
-18% -$68.5K
CBZ icon
794
CBIZ
CBZ
$2.99B
$308K 0.01%
3,765
-15
-0.4% -$1.12K
HAL icon
795
Halliburton
HAL
$26.5B
$305K 0.01%
11,226
-2,497
-18% -$73K
TPR icon
796
Tapestry
TPR
$31.3B
$305K 0.01%
4,671
-6
-0.1% -$328
XLI icon
797
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$305K 0.01%
2,312
+19
+0.8% +$2.62K
NTRA icon
798
Natera
NTRA
$38.5B
$304K 0.01%
1,919
+21
+1% +$3.06K
CHH icon
799
Choice Hotels
CHH
$4.95B
$300K 0.01%
2,112
+110
+5% +$15.6K
SENEA icon
800
Seneca Foods Class A
SENEA
$1.15B
$299K 0.01%
3,778
+148
+4% +$10.2K
30 31
32
33 34

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EWM
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BFS
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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.