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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
MOH icon
826
Molina Healthcare
MOH
$10B
$244K 0.01%
593
-21
-3% -$8.14K
EXR icon
827
Extra Space Storage
EXR
$31.5B
$243K 0.01%
1,652
+157
+11% +$22.9K
ARES icon
828
Ares Management
ARES
$31.9B
$242K 0.01%
1,823
-65
-3% -$8.3K
KDP icon
829
Keurig Dr Pepper
KDP
$42.2B
$242K 0.01%
7,902
-1,126
-12% -$34.7K
IPG
830
DELISTED
Interpublic Group of Companies
IPG
$241K 0.01%
7,382
+18
+0.2% +$583
FNV icon
831
Franco-Nevada
FNV
$42.3B
$240K 0.01%
2,017
+123
+6% +$13.5K
HSBC icon
832
HSBC
HSBC
$366B
$239K 0.01%
6,069
-355
-6% -$13.9K
CWI icon
833
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$239K 0.01%
8,403
+42
+0.5% +$1.15K
JBHT icon
834
JB Hunt Transport Services
JBHT
$25.7B
$238K 0.01%
1,193
+5
+0.4% +$1.01K
AWK icon
835
American Water Works
AWK
$26.3B
$237K 0.01%
1,942
-834
-30% -$103K
CHX
836
DELISTED
ChampionX
CHX
$237K 0.01%
+6,598
New +$197K
RS icon
837
Reliance Steel & Aluminium
RS
$21.2B
$237K 0.01%
+708
New +$215K
JNK icon
838
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$236K 0.01%
2,475
-1
-0% -$95
WYNN icon
839
Wynn Resorts
WYNN
$10.2B
$235K 0.01%
2,295
-6
-0.3% -$595
ALLY icon
840
Ally Financial
ALLY
$13.7B
$234K 0.01%
5,757
+9
+0.2% +$329
GPOR icon
841
Gulfport Energy Corp
GPOR
$2.8B
$233K 0.01%
+1,455
New +$199K
ACLX
842
DELISTED
Arcellx
ACLX
$232K 0.01%
+3,331
New +$211K
HDB icon
843
HDFC Bank
HDB
$122B
$232K 0.01%
8,278
-23,402
-74% -$664K
CMA
844
DELISTED
Comerica
CMA
$231K 0.01%
4,208
+402
+11% +$21K
ETRN
845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$230K 0.01%
18,437
+5,603
+44% +$60.1K
VMEO
846
DELISTED
Vimeo
VMEO
$230K 0.01%
56,274
-175
-0.3% -$746
RVTY icon
847
Revvity
RVTY
$12.4B
$228K 0.01%
2,171
+274
+14% +$29.2K
DFAI
848
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$227K 0.01%
+7,501
New +$217K
ARE icon
849
Alexandria Real Estate Equities
ARE
$8.79B
$227K 0.01%
1,758
+118
+7% +$14.5K
TIP icon
850
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.01%
2,106
-332
-14% -$35.5K
32 33
34
35 36

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GT
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EWM
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BFS
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HI
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OMC
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TCM
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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.