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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
PTGX icon
876
Protagonist Therapeutics
PTGX
$8.79B
$246K 0.01%
6,367
-664
-9% -$28.9K
FNV icon
877
Franco-Nevada
FNV
$41.1B
$246K 0.01%
2,089
+55
+3% +$6.8K
TGTX icon
878
TG Therapeutics
TGTX
$7.96B
$245K 0.01%
+8,140
New +$234K
PINS icon
879
Pinterest
PINS
$13.4B
$245K 0.01%
8,434
-2,470
-23% -$77.6K
SWK icon
880
Stanley Black & Decker
SWK
$14.3B
$244K 0.01%
3,038
-52
-2% -$4.82K
DGICA icon
881
Donegal Group Class A
DGICA
$731M
$244K 0.01%
+15,754
New +$245K
BCS icon
882
Barclays
BCS
$92.7B
$244K 0.01%
18,325
+4,165
+29% +$54K
IBKR icon
883
Interactive Brokers
IBKR
$39.2B
$244K 0.01%
+5,516
New +$232K
SHYD icon
884
VanEck Short High Yield Muni ETF
SHYD
$451M
$243K 0.01%
+10,816
New +$245K
SCHB icon
885
Schwab US Broad Market ETF
SCHB
$43.2B
$243K 0.01%
+10,687
New +$244K
FFIV icon
886
F5
FFIV
$22.9B
$242K 0.01%
962
+5
+0.5% +$1.2K
BSY icon
887
Bentley Systems
BSY
$10.8B
$242K 0.01%
5,178
-294
-5% -$14.3K
POOL icon
888
Pool Corp
POOL
$6.75B
$240K 0.01%
704
+5
+0.7% +$1.82K
BUG icon
889
Global X Cybersecurity ETF
BUG
$1.34B
$239K 0.01%
+7,437
New +$241K
FWONK icon
890
Liberty Media Series C
FWONK
$24.6B
$238K 0.01%
+2,571
New +$218K
CWI icon
891
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$238K 0.01%
8,506
+103
+1% +$3.01K
BBT
892
Beacon Financial Corp
BBT
$2.66B
$237K 0.01%
8,336
-629
-7% -$18.1K
CF icon
893
CF Industries
CF
$19.2B
$237K 0.01%
2,776
+70
+3% +$6.06K
EVRG icon
894
Evergy
EVRG
$19.1B
$236K 0.01%
3,842
+510
+15% +$31.5K
JNK icon
895
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$236K 0.01%
2,475
– –
VNM icon
896
VanEck Vietnam ETF
VNM
$491M
$236K 0.01%
20,554
-224
-1% -$2.67K
SOUN icon
897
SoundHound AI
SOUN
$2.67B
$234K 0.01%
11,787
-976
-8% -$9.4K
BAH icon
898
Booz Allen Hamilton
BAH
$8.39B
$234K 0.01%
1,816
+75
+4% +$11.6K
UWMC icon
899
UWM Holdings
UWMC
$617M
$233K 0.01%
39,723
+10,734
+37% +$69.9K
CLH icon
900
Clean Harbors
CLH
$16.5B
$233K 0.01%
1,011
-81
-7% -$20.1K
34 35
36
37 38

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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.