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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
BV icon
801
BrightView Holdings
BV
$1.26B
$299K 0.01%
18,689
+2,752
+17% +$45.8K
WLFC icon
802
Willis Lease Finance
WLFC
$1.74B
$297K 0.01%
+4,299
New +$278K
OKTA icon
803
Okta
OKTA
$24.6B
$297K 0.01%
3,774
-340
-8% -$26.4K
MSGE icon
804
Madison Square Garden
MSGE
$3.64B
$296K 0.01%
8,320
+1,178
+16% +$45.5K
HROW icon
805
Harrow
HROW
$1.46B
$294K 0.01%
8,770
+3,394
+63% +$150K
MTCH icon
806
Match Group
MTCH
$9.46B
$293K 0.01%
8,966
-383
-4% -$13.1K
KHC icon
807
Kraft Heinz
KHC
$31.3B
$293K 0.01%
9,550
-9,320
-49% -$305K
DECK icon
808
Deckers Outdoor
DECK
$13.6B
$293K 0.01%
1,444
+54
+4% +$9.76K
ARE icon
809
Alexandria Real Estate Equities
ARE
$9.24B
$292K 0.01%
2,994
-367
-11% -$40.2K
NWG icon
810
NatWest
NWG
$77.3B
$292K 0.01%
28,702
+4,645
+19% +$46K
CP icon
811
Canadian Pacific Kansas City
CP
$79.7B
$288K 0.01%
3,985
-98
-2% -$7.55K
ADMA icon
812
ADMA Biologics
ADMA
$2.03B
$287K 0.01%
16,739
+6,498
+63% +$122K
SUB icon
813
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$287K 0.01%
2,721
-2,444
-47% -$258K
TSN icon
814
Tyson Foods
TSN
$21B
$285K 0.01%
4,962
+503
+11% +$30.4K
PFS icon
815
Provident Financial Services
PFS
$3.28B
$285K 0.01%
15,099
+14
+0.1% +$277
IPAC icon
816
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$285K 0.01%
4,657
-816
-15% -$51.9K
PKG icon
817
Packaging Corp of America
PKG
$22.4B
$282K 0.01%
1,254
+117
+10% +$27.1K
BLDR icon
818
Builders FirstSource
BLDR
$7.8B
$282K 0.01%
1,974
-142
-7% -$25.1K
ONON icon
819
On Holding
ONON
$12.6B
$282K 0.01%
5,145
+715
+16% +$37.9K
AR icon
820
Antero Resources
AR
$11.2B
$281K 0.01%
8,019
+531
+7% +$16.1K
ITOT icon
821
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$281K 0.01%
2,183
+131
+6% +$17K
SPSM icon
822
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$280K 0.01%
6,236
+1,447
+30% +$67.3K
LQDA icon
823
Liquidia Corp
LQDA
$7.46B
$280K 0.01%
23,785
-1,907
-7% -$20.8K
FTV icon
824
Fortive
FTV
$18B
$279K 0.01%
4,928
-173
-3% -$9.93K
HOOD icon
825
Robinhood
HOOD
$81.2B
$277K 0.01%
+7,433
New +$240K
31 32
33
34 35

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PCH
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GT
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.