We are live on ! Find out more
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
PKST
826
DELISTED
Peakstone Realty Trust
PKST
$223K 0.01%
+11,165
New +$182K
MNTK icon
827
Montauk Renewables
MNTK
$239M
$222K 0.01%
24,971
+14,094
+130% +$132K
MOH icon
828
Molina Healthcare
MOH
$10.3B
$222K 0.01%
+614
New +$217K
VMEO
829
DELISTED
Vimeo
VMEO
$221K 0.01%
56,449
-398
-0.7% -$1.42K
AVB icon
830
AvalonBay Communities
AVB
$26.7B
$221K 0.01%
1,182
-161
-12% -$28.1K
HEI.A icon
831
HEICO Corp Class A
HEI.A
$36.6B
$221K 0.01%
+1,550
New +$210K
BAH icon
832
Booz Allen Hamilton
BAH
$8.5B
$221K 0.01%
+1,724
New +$215K
OC icon
833
Owens Corning
OC
$11.6B
$220K 0.01%
1,483
-711
-32% -$94.2K
EWBC icon
834
East-West Bancorp
EWBC
$18.1B
$220K 0.01%
+3,053
New +$184K
JBL icon
835
Jabil
JBL
$33.1B
$219K 0.01%
1,722
-974
-36% -$124K
ASC icon
836
Ardmore Shipping
ASC
$701M
$218K 0.01%
15,476
+678
+5% +$9.16K
TECH icon
837
Bio-Techne
TECH
$11.2B
$216K 0.01%
+2,803
New +$185K
NTES icon
838
NetEase
NTES
$84.4B
$216K 0.01%
+2,319
New +$246K
IRON icon
839
Disc Medicine
IRON
$2.95B
$215K 0.01%
+3,716
New +$190K
SMH icon
840
VanEck Semiconductor ETF
SMH
$67.9B
$214K 0.01%
+1,226
New +$192K
SPYG icon
841
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$214K 0.01%
+3,294
New +$203K
BETR icon
842
Better Home & Finance Holding
BETR
$476M
$214K 0.01%
5,239
– –
ETSY icon
843
Etsy
ETSY
$7.88B
$214K 0.01%
+2,638
New +$189K
JAAA icon
844
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$214K 0.01%
+4,246
New +$213K
FSLR icon
845
First Solar
FSLR
$25.9B
$213K 0.01%
+1,238
New +$189K
CHT icon
846
Chunghwa Telecom
CHT
$33B
$213K 0.01%
+5,454
New +$201K
CMA
847
DELISTED
Comerica
CMA
$212K 0.01%
+3,806
New +$172K
WAL icon
848
Western Alliance Bancorporation
WAL
$8.9B
$212K 0.01%
+3,226
New +$163K
SWK icon
849
Stanley Black & Decker
SWK
$14.7B
$212K 0.01%
+2,156
New +$190K
PFF icon
850
iShares Preferred and Income Securities ETF
PFF
$13.2B
$211K 0.01%
6,774
-2,052
-23% -$61.3K
32 33
34
35 36

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.