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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
AKAM icon
851
Akamai
AKAM
$17.8B
$225K 0.01%
2,073
+60
+3% +$6.92K
CRL icon
852
Charles River Laboratories
CRL
$11.2B
$224K 0.01%
+825
New +$197K
TARS icon
853
Tarsus Pharmaceuticals
TARS
$2.66B
$223K 0.01%
+6,147
New +$181K
L icon
854
Loews
L
$23.7B
$223K 0.01%
+2,846
New +$210K
NTRA icon
855
Natera
NTRA
$38.9B
$223K 0.01%
+2,435
New +$183K
REI icon
856
Ring Energy
REI
$320M
$221K 0.01%
112,788
+37,075
+49% +$55.2K
PR
857
Permian Resources
PR
$17.2B
$221K 0.01%
12,504
+1,325
+12% +$19.4K
CCL icon
858
Carnival Corporation Ltd
CCL
$40.9B
$220K 0.01%
13,467
+385
+3% +$6.26K
RPAY icon
859
Repay Holdings
RPAY
$340M
$220K 0.01%
19,966
+1,232
+7% +$10.9K
UWMC icon
860
UWM Holdings
UWMC
$668M
$219K 0.01%
30,215
+4,612
+18% +$31.1K
ESS icon
861
Essex Property Trust
ESS
$18.3B
$219K 0.01%
894
-17
-2% -$4.05K
CLH icon
862
Clean Harbors
CLH
$16.3B
$219K 0.01%
+1,086
New +$195K
IUSG icon
863
iShares Core S&P US Growth ETF
IUSG
$33.4B
$219K 0.01%
+1,865
New +$207K
TECH icon
864
Bio-Techne
TECH
$11.2B
$218K 0.01%
3,104
+301
+11% +$21.5K
QQQM icon
865
Invesco NASDAQ 100 ETF
QQQM
$102B
$218K 0.01%
+1,196
New +$211K
STM icon
866
STMicroelectronics
STM
$48.5B
$218K 0.01%
5,051
+298
+6% +$13.4K
RELY icon
867
Remitly
RELY
$5.22B
$218K 0.01%
+10,528
New +$200K
PTEN icon
868
Patterson-UTI
PTEN
$3.81B
$218K 0.01%
18,255
+2,506
+16% +$27.8K
GO icon
869
Grocery Outlet
GO
$982M
$217K 0.01%
+7,551
New +$199K
WAL icon
870
Western Alliance Bancorporation
WAL
$9.26B
$217K 0.01%
3,383
+157
+5% +$9.63K
SWKS icon
871
Skyworks Solutions
SWKS
$9.82B
$216K 0.01%
1,992
+146
+8% +$15.3K
PKG icon
872
Packaging Corp of America
PKG
$22.6B
$215K 0.01%
+1,132
New +$196K
IHI icon
873
iShares US Medical Devices ETF
IHI
$3.35B
$214K 0.01%
+3,654
New +$206K
OSUR icon
874
OraSure Technologies
OSUR
$281M
$214K 0.01%
34,800
-4,085
-11% -$29.7K
IJS icon
875
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$214K 0.01%
2,081
-120
-5% -$11.9K
33 34
35
36 37

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GT
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EWM
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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 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.