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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
HLX icon
876
Helix Energy Solutions
HLX
$1.4B
$140K ﹤0.01%
13,648
-430
-3% -$4.27K
VLY icon
877
Valley National Bancorp
VLY
$7.9B
$137K ﹤0.01%
+12,614
New +$113K
RITM icon
878
Rithm Capital
RITM
$5.52B
$133K ﹤0.01%
12,414
-3,932
-24% -$39.1K
NPKI
879
NPK International
NPKI
$1.06B
$132K ﹤0.01%
19,862
-154
-0.8% -$1.07K
KRNY icon
880
Kearny Financial
KRNY
$604M
$131K ﹤0.01%
14,619
-213
-1% -$1.65K
ETRN
881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$131K ﹤0.01%
12,834
-122
-0.9% -$1.15K
BGC icon
882
BGC Group
BGC
$5.45B
$128K ﹤0.01%
17,703
-551
-3% -$3.41K
AM icon
883
Antero Midstream
AM
$10.4B
$127K ﹤0.01%
+10,108
New +$127K
UMC icon
884
United Microelectronic
UMC
$47.7B
$124K ﹤0.01%
14,642
+62
+0.4% +$472
SAN icon
885
Banco Santander
SAN
$201B
$123K ﹤0.01%
29,735
-1,537
-5% -$6.01K
SIRI icon
886
SiriusXM
SIRI
$9.98B
$122K ﹤0.01%
2,228
+143
+7% +$6.87K
FLNT
887
Fluent
FLNT
$102M
$122K ﹤0.01%
30,298
– –
KOS icon
888
Kosmos Energy
KOS
$1.6B
$120K ﹤0.01%
17,878
-180
-1% -$1.26K
CCC
889
CCC Intelligent Solutions
CCC
$3.59B
$119K ﹤0.01%
10,448
-3,093
-23% -$36.1K
NOK icon
890
Nokia
NOK
$51B
$118K ﹤0.01%
34,378
-301,864
-90% -$1.03M
OABI icon
891
OmniAb
OABI
$287M
$117K ﹤0.01%
18,929
+1,253
+7% +$6.16K
TTI icon
892
TETRA Technologies
TTI
$1.14B
$116K ﹤0.01%
25,559
+7,095
+38% +$35.8K
ULCC icon
893
Frontier Group Holdings
ULCC
$1.55B
$111K ﹤0.01%
+20,398
New +$89.2K
SOFI icon
894
SoFi Technologies
SOFI
$21B
$111K ﹤0.01%
11,193
-6,192
-36% -$49.2K
REI icon
895
Ring Energy
REI
$315M
$111K ﹤0.01%
+75,713
New +$125K
NMR icon
896
Nomura Holdings
NMR
$28.3B
$110K ﹤0.01%
+24,402
New +$100K
DHT icon
897
DHT Holdings
DHT
$2.99B
$108K ﹤0.01%
11,045
-132
-1% -$1.36K
HLN icon
898
Haleon
HLN
$43.5B
$101K ﹤0.01%
12,218
-268
-2% -$2.21K
CIM
899
Chimera Investment
CIM
$1.04B
$97.5K ﹤0.01%
6,510
+1,588
+32% +$24K
LYEL icon
900
Lyell Immunopharma
LYEL
$317M
$93.3K ﹤0.01%
+2,405
New +$86.6K
34 35
36
37 38

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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 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.