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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
FND icon
801
Floor & Decor
FND
$6.03B
$240K 0.01%
+2,152
New +$198K
VRT icon
802
Vertiv
VRT
$99.8B
$240K 0.01%
+4,994
New +$213K
EXR icon
803
Extra Space Storage
EXR
$31.6B
$240K 0.01%
1,495
-164
-10% -$20.9K
SMCI icon
804
Super Micro Computer
SMCI
$18.5B
$239K 0.01%
8,420
-430
-5% -$11.9K
STM icon
805
STMicroelectronics
STM
$46.3B
$238K 0.01%
4,753
+36
+0.8% +$1.61K
AKAM icon
806
Akamai
AKAM
$17.1B
$238K 0.01%
+2,013
New +$224K
CBZ icon
807
CBIZ
CBZ
$3B
$238K 0.01%
+3,805
New +$215K
QSR icon
808
Restaurant Brands International
QSR
$25.2B
$238K 0.01%
+3,047
New +$212K
JBHT icon
809
JB Hunt Transport Services
JBHT
$25.4B
$237K 0.01%
1,188
-84
-7% -$15.6K
HMOP icon
810
Hartford Municipal Opportunities ETF
HMOP
$785M
$235K 0.01%
6,030
– –
JNK icon
811
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$235K 0.01%
2,476
-162
-6% -$14.8K
TXG icon
812
10x Genomics
TXG
$6.1B
$234K 0.01%
+4,189
New +$182K
CF icon
813
CF Industries
CF
$18.4B
$234K 0.01%
2,948
+234
+9% +$18.6K
RIVN icon
814
Rivian
RIVN
$22.4B
$231K 0.01%
9,843
-832
-8% -$15.6K
XCEM icon
815
Columbia EM Core ex-China ETF
XCEM
$1.92B
$230K 0.01%
+7,610
New +$214K
WSM icon
816
Williams-Sonoma
WSM
$27.7B
$228K 0.01%
+2,256
New +$195K
PWP icon
817
Perella Weinberg Partners
PWP
$1.25B
$227K 0.01%
18,572
+2,436
+15% +$26.5K
IJS icon
818
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$227K 0.01%
2,201
-1,190
-35% -$108K
MTDR icon
819
Matador Resources
MTDR
$6.1B
$227K 0.01%
3,984
+23
+0.6% +$1.35K
CWI icon
820
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$226K 0.01%
8,361
– –
ESS icon
821
Essex Property Trust
ESS
$18.3B
$226K 0.01%
911
-84
-8% -$18.5K
ICLN icon
822
iShares Global Clean Energy ETF
ICLN
$2.35B
$226K 0.01%
14,485
-5,002
-26% -$70.3K
ARES icon
823
Ares Management
ARES
$30.4B
$225K 0.01%
+1,888
New +$205K
COWZ icon
824
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$224K 0.01%
+4,316
New +$215K
X
825
DELISTED
US Steel
X
$224K 0.01%
+4,595
New +$167K
31 32
33
34 35

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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.