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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
OVV icon
876
Ovintiv
OVV
$16.7B
$214K 0.01%
+4,118
New +$188K
NDSN icon
877
Nordson
NDSN
$16.9B
$213K 0.01%
+776
New +$202K
HXL icon
878
Hexcel
HXL
$7.76B
$212K 0.01%
2,915
+187
+7% +$13.5K
BAX icon
879
Baxter International
BAX
$14.4B
$212K 0.01%
+4,966
New +$202K
AVB icon
880
AvalonBay Communities
AVB
$26.8B
$212K 0.01%
1,144
-38
-3% -$6.83K
AM icon
881
Antero Midstream
AM
$10.3B
$211K 0.01%
15,021
+4,913
+49% +$62.8K
CPAY icon
882
Corpay
CPAY
$25B
$211K 0.01%
+683
New +$196K
LBAI
883
DELISTED
Lakeland Bancorp Inc
LBAI
$211K 0.01%
17,407
+52
+0.3% +$667
APAM icon
884
Artisan Partners
APAM
$3.02B
$209K 0.01%
+4,560
New +$196K
HDV
885
iShares Core High Dividend ETF
HDV
$14.6B
$208K 0.01%
+9,450
New +$199K
CHT icon
886
Chunghwa Telecom
CHT
$32.7B
$208K 0.01%
5,310
-144
-3% -$5.53K
BRO icon
887
Brown & Brown
BRO
$23.6B
$208K 0.01%
+2,373
New +$191K
ILMN icon
888
Illumina
ILMN
$30.2B
$207K 0.01%
+1,552
New +$208K
AAP icon
889
Advance Auto Parts
AAP
$3.37B
$207K 0.01%
+2,435
New +$168K
FBTC icon
890
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$207K 0.01%
+3,334
New +$160K
SPSM icon
891
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$206K 0.01%
4,789
– –
AVY icon
892
Avery Dennison
AVY
$13.1B
$205K 0.01%
+919
New +$191K
WAT icon
893
Waters Corp
WAT
$39.1B
$204K 0.01%
+593
New +$195K
ULCC icon
894
Frontier Group Holdings
ULCC
$1.88B
$204K 0.01%
25,154
+4,756
+23% +$30.8K
MUSA icon
895
Murphy USA
MUSA
$10.8B
$204K 0.01%
+486
New +$190K
DECK icon
896
Deckers Outdoor
DECK
$13.7B
$201K 0.01%
+1,284
New +$178K
FNDA icon
897
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$201K 0.01%
+7,048
New +$192K
IXUS icon
898
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$200K 0.01%
+2,948
New +$192K
PGX icon
899
Invesco Preferred ETF
PGX
$3.81B
$199K 0.01%
16,773
-7,506
-31% -$88.5K
KEY icon
900
KeyCorp
KEY
$24.5B
$199K 0.01%
12,578
+1,265
+11% +$18.3K
34 35
36
37 38

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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.