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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
+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
FNV icon
851
Franco-Nevada
FNV
$41.2B
$210K 0.01%
1,894
-111
-6% -$13.5K
WYNN icon
852
Wynn Resorts
WYNN
$10.2B
$210K 0.01%
2,301
-7
-0.3% -$621
CHIC
853
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$208K 0.01%
15,649
– –
ARE icon
854
Alexandria Real Estate Equities
ARE
$9.17B
$208K 0.01%
+1,640
New +$177K
SWKS icon
855
Skyworks Solutions
SWKS
$9.14B
$208K 0.01%
1,846
-200
-10% -$19.6K
LKQ icon
856
LKQ Corp
LKQ
$5.88B
$208K 0.01%
4,343
-187
-4% -$8.72K
RVTY icon
857
Revvity
RVTY
$12.9B
$207K 0.01%
1,897
-342
-15% -$33K
QRVO icon
858
Qorvo
QRVO
$7.88B
$204K 0.01%
+1,815
New +$175K
BEN icon
859
Franklin Resources
BEN
$18.4B
$203K 0.01%
+6,811
New +$169K
SPSM icon
860
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$202K 0.01%
4,789
-1,132
-19% -$42.6K
HXL icon
861
Hexcel
HXL
$7.71B
$201K 0.01%
+2,728
New +$184K
ALLY icon
862
Ally Financial
ALLY
$13.5B
$201K 0.01%
+5,748
New +$161K
BELFB
863
Bel Fuse Inc Class B
BELFB
$3.86B
$200K 0.01%
+3,000
New +$161K
UWMC icon
864
UWM Holdings
UWMC
$658M
$183K 0.01%
25,603
+350
+1% +$1.98K
GME icon
865
GameStop
GME
$8.66B
$178K 0.01%
10,148
-463
-4% -$6.8K
PTEN icon
866
Patterson-UTI
PTEN
$3.91B
$170K 0.01%
15,749
-759
-5% -$9.23K
OBDC icon
867
Blue Owl Capital
OBDC
$5.41B
$166K 0.01%
+11,220
New +$159K
KEY icon
868
KeyCorp
KEY
$24.4B
$163K 0.01%
11,313
-232
-2% -$2.75K
BBD icon
869
Banco Bradesco
BBD
$38.9B
$161K 0.01%
+45,919
New +$144K
RPAY icon
870
Repay Holdings
RPAY
$334M
$160K 0.01%
18,734
+2,925
+19% +$20.6K
MRVI icon
871
Maravai LifeSciences
MRVI
$971M
$156K ﹤0.01%
23,760
+10,796
+83% +$69.7K
VTRS icon
872
Viatris
VTRS
$20.3B
$152K ﹤0.01%
14,081
-476
-3% -$4.56K
PR
873
Permian Resources
PR
$17.5B
$152K ﹤0.01%
+11,179
New +$153K
VIV icon
874
Telefônica Brasil
VIV
$20.5B
$149K ﹤0.01%
+13,639
New +$136K
TBPH icon
875
Theravance Biopharma
TBPH
$874M
$141K ﹤0.01%
+12,584
New +$127K
33 34
35
36 37

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EWM
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BFS
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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.