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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
NJR icon
851
New Jersey Resources
NJR
$5.88B
$257K 0.01%
5,517
+18
+0.3% +$853
LUCK
852
Lucky Strike Entertainment
LUCK
$922M
$257K 0.01%
25,706
-1,311
-5% -$15K
L icon
853
Loews
L
$24B
$257K 0.01%
3,037
+24
+0.8% +$1.98K
CNC icon
854
Centene
CNC
$30.9B
$257K 0.01%
4,237
-1,494
-26% -$93.2K
PZZA icon
855
Papa John's
PZZA
$1.03B
$256K 0.01%
6,245
-869
-12% -$42.7K
ACM icon
856
Aecom
ACM
$9.55B
$256K 0.01%
2,400
-121
-5% -$13.2K
JETS icon
857
US Global Jets ETF
JETS
$799M
$256K 0.01%
10,111
-432
-4% -$10.2K
CHT icon
858
Chunghwa Telecom
CHT
$32.8B
$256K 0.01%
6,787
+1,444
+27% +$55K
IEX icon
859
IDEX
IEX
$17.1B
$254K 0.01%
1,214
+48
+4% +$10.5K
MAS icon
860
Masco
MAS
$14.4B
$254K 0.01%
3,497
+88
+3% +$7.04K
ZETA icon
861
Zeta Global
ZETA
$5.61B
$254K 0.01%
14,104
+636
+5% +$16.1K
UGI icon
862
UGI
UGI
$7.77B
$253K 0.01%
+8,950
New +$232K
ADM icon
863
Archer Daniels Midland
ADM
$37.7B
$252K 0.01%
4,986
-2,198
-31% -$119K
FND icon
864
Floor & Decor
FND
$6.01B
$252K 0.01%
2,524
-61
-2% -$6.55K
MOH icon
865
Molina Healthcare
MOH
$10.3B
$251K 0.01%
864
-24
-3% -$7.41K
COWZ icon
866
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$251K 0.01%
4,442
-52
-1% -$3.05K
SMFG icon
867
Sumitomo Mitsui Financial
SMFG
$160B
$250K 0.01%
17,283
-183
-1% -$2.51K
AWK icon
868
American Water Works
AWK
$26.6B
$250K 0.01%
2,012
+89
+5% +$12K
WAT icon
869
Waters Corp
WAT
$36.8B
$250K 0.01%
675
+75
+13% +$27.4K
K
870
DELISTED
Kellanova
K
$250K 0.01%
+3,087
New +$249K
BLD
871
DELISTED
TopBuild
BLD
$248K 0.01%
797
-15
-2% -$5.5K
KIM icon
872
Kimco Realty
KIM
$17.1B
$247K 0.01%
10,530
+238
+2% +$5.76K
CRCT icon
873
Cricut
CRCT
$1B
$246K 0.01%
43,244
+916
+2% +$5.5K
MNRO icon
874
Monro
MNRO
$400M
$246K 0.01%
9,939
+1,506
+18% +$41.3K
BIIB icon
875
Biogen
BIIB
$29.9B
$246K 0.01%
1,608
+535
+50% +$90.2K
33 34
35
36 37

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PCH
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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 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.