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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
CNXC icon
826
Concentrix
CNXC
$1.54B
$276K 0.01%
+6,380
New +$284K
CM icon
827
Canadian Imperial Bank of Commerce
CM
$108B
$276K 0.01%
4,366
-2,542
-37% -$162K
EVR icon
828
Evercore
EVR
$12.1B
$276K 0.01%
995
-40
-4% -$11.3K
MGM icon
829
MGM Resorts International
MGM
$11.4B
$276K 0.01%
7,954
-353
-4% -$13.3K
JHMM icon
830
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$274K 0.01%
+4,591
New +$283K
CNR
831
Core Natural Resources Inc
CNR
$4.05B
$274K 0.01%
+2,570
New +$296K
CMA
832
DELISTED
Comerica
CMA
$274K 0.01%
4,430
-48
-1% -$3.12K
EXR icon
833
Extra Space Storage
EXR
$31.5B
$274K 0.01%
1,828
-145
-7% -$23.8K
GPOR icon
834
Gulfport Energy Corp
GPOR
$2.94B
$273K 0.01%
1,481
+48
+3% +$7.71K
PHO icon
835
Invesco Water Resources ETF
PHO
$2.03B
$273K 0.01%
4,145
+1
+0% +$70
LPG icon
836
Dorian LPG
LPG
$1.98B
$273K 0.01%
+11,185
New +$313K
ES icon
837
Eversource Energy
ES
$27.2B
$272K 0.01%
4,734
-98
-2% -$6.11K
WAL icon
838
Western Alliance Bancorporation
WAL
$8.9B
$272K 0.01%
3,252
-211
-6% -$18.6K
CRDO icon
839
Credo Technology Group
CRDO
$38.6B
$270K 0.01%
+4,024
New +$200K
EWTX icon
840
Edgewise Therapeutics
EWTX
$4.09B
$269K 0.01%
10,080
+181
+2% +$5.76K
TERN
841
DELISTED
Terns Pharmaceuticals
TERN
$268K 0.01%
48,296
+34,984
+263% +$237K
QQQM icon
842
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$266K 0.01%
1,265
+27
+2% +$5.62K
HSY icon
843
Hershey
HSY
$35.6B
$266K 0.01%
1,569
-373
-19% -$66.9K
NCLH icon
844
Norwegian Cruise Line
NCLH
$8.8B
$264K 0.01%
+10,251
New +$259K
ATI icon
845
ATI
ATI
$25.7B
$263K 0.01%
4,780
+1,203
+34% +$70.9K
ESS icon
846
Essex Property Trust
ESS
$18.3B
$263K 0.01%
920
-16
-2% -$4.73K
AVB icon
847
AvalonBay Communities
AVB
$26.7B
$262K 0.01%
1,193
+14
+1% +$3.16K
TECH icon
848
Bio-Techne
TECH
$11.2B
$262K 0.01%
3,636
-137
-4% -$10.1K
AMCR icon
849
Amcor
AMCR
$21B
$259K 0.01%
5,503
-430
-7% -$22.5K
HUM icon
850
Humana
HUM
$44.6B
$259K 0.01%
1,020
-821
-45% -$220K
32 33
34
35 36

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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
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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.