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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
COWZ icon
801
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$261K 0.01%
4,485
+169
+4% +$9.03K
EXPD icon
802
Expeditors International
EXPD
$23.9B
$260K 0.01%
2,142
-14
-0.6% -$1.73K
FERG icon
803
Ferguson
FERG
$49.8B
$260K 0.01%
+1,192
New +$238K
P
804
Everpure Inc
P
$28.1B
$260K 0.01%
+4,995
New +$223K
FDEC icon
805
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$259K 0.01%
6,282
– –
APP icon
806
Applovin
APP
$141B
$258K 0.01%
+3,733
New +$198K
BMRN icon
807
BioMarin Pharmaceuticals
BMRN
$11.7B
$258K 0.01%
2,958
-104
-3% -$9.31K
BAH icon
808
Booz Allen Hamilton
BAH
$8.84B
$257K 0.01%
1,733
+9
+0.5% +$1.27K
CF icon
809
CF Industries
CF
$18.2B
$257K 0.01%
3,089
+141
+5% +$11.2K
MRVI icon
810
Maravai LifeSciences
MRVI
$947M
$257K 0.01%
29,613
+5,853
+25% +$39.6K
RBLX icon
811
Roblox
RBLX
$26.4B
$255K 0.01%
6,677
-2,936
-31% -$119K
ALC icon
812
Alcon
ALC
$34.6B
$255K 0.01%
3,058
-51
-2% -$4.09K
OC icon
813
Owens Corning
OC
$11.7B
$254K 0.01%
1,525
+42
+3% +$6.41K
QSR icon
814
Restaurant Brands International
QSR
$25.6B
$254K 0.01%
3,201
+154
+5% +$12K
MKL icon
815
Markel Group
MKL
$23.4B
$254K 0.01%
167
-17
-9% -$24.9K
VTR icon
816
Ventas
VTR
$46.8B
$251K 0.01%
5,767
-397
-6% -$18K
CRK icon
817
Comstock Resources
CRK
$3.91B
$251K 0.01%
+27,055
New +$222K
ACWX icon
818
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$251K 0.01%
4,699
-3,857
-45% -$198K
QRVO icon
819
Qorvo
QRVO
$8.39B
$251K 0.01%
2,184
+369
+20% +$40.7K
EWBC icon
820
East-West Bancorp
EWBC
$18.2B
$250K 0.01%
3,162
+109
+4% +$7.98K
SNA icon
821
Snap-on
SNA
$21.7B
$247K 0.01%
834
-45
-5% -$12.8K
NJR icon
822
New Jersey Resources
NJR
$5.81B
$246K 0.01%
5,733
-2,242
-28% -$94.5K
DGX icon
823
Quest Diagnostics
DGX
$25.8B
$245K 0.01%
1,840
-251
-12% -$32.6K
RIVN icon
824
Rivian
RIVN
$22.9B
$245K 0.01%
22,357
+12,514
+127% +$180K
LKQ icon
825
LKQ Corp
LKQ
$6.18B
$244K 0.01%
4,572
+229
+5% +$11.4K
31 32
33
34 35

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GT
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EWM
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BFS
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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.