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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
WIT icon
901
Wipro
WIT
$20.3B
$89.5K ﹤0.01%
32,146
-1,916
-6% -$4.65K
DHC
902
Diversified Healthcare Trust
DHC
$2.17B
$89.2K ﹤0.01%
23,863
-50
-0.2% -$118
MPT
903
Medical Properties Trust
MPT
$2.74B
$88.7K ﹤0.01%
+18,056
New +$88.4K
PRM icon
904
Perimeter Solutions
PRM
$4.88B
$87K ﹤0.01%
18,914
+7,499
+66% +$28.8K
SB icon
905
Safe Bulkers
SB
$789M
$84.6K ﹤0.01%
+21,520
New +$75.7K
BDN
906
Brandywine Realty Trust
BDN
$537M
$83.4K ﹤0.01%
+15,446
New +$67.8K
GNW icon
907
Genworth Financial
GNW
$3.84B
$82.7K ﹤0.01%
12,387
-166
-1% -$1.01K
VTYX
908
DELISTED
Ventyx Biosciences
VTYX
$80.6K ﹤0.01%
+32,628
New +$310K
ESPR
909
DELISTED
Esperion Therapeutics
ESPR
$73K ﹤0.01%
24,398
-6,104
-20% -$7.92K
MFG icon
910
Mizuho Financial
MFG
$125B
$72.4K ﹤0.01%
21,048
+86
+0.4% +$292
NAT icon
911
Nordic American Tanker
NAT
$1.37B
$72.1K ﹤0.01%
17,173
+1,137
+7% +$4.84K
NKTX icon
912
Nkarta
NKTX
$150M
$70K ﹤0.01%
+10,608
New +$27.5K
TERN
913
DELISTED
Terns Pharmaceuticals
TERN
$67.8K ﹤0.01%
+10,452
New +$55.3K
EVLV icon
914
Evolv Technologies
EVLV
$1.01B
$66.7K ﹤0.01%
+14,126
New +$60.4K
FAT
915
DELISTED
FAT Brands
FAT
$66.2K ﹤0.01%
19,605
– –
OPEN icon
916
Opendoor
OPEN
$3.79B
$63.9K ﹤0.01%
14,730
-6,232
-30% -$17.4K
UGP icon
917
Ultrapar
UGP
$6.9B
$63.9K ﹤0.01%
11,782
-33,715
-74% -$155K
POWW icon
918
Outdoor Holding Co
POWW
$252M
$56.8K ﹤0.01%
27,071
+178
+0.7% +$405
ARAY icon
919
Accuray
ARAY
$33.2M
$56.1K ﹤0.01%
19,833
– –
CXDO icon
920
Crexendo
CXDO
$230M
$53.4K ﹤0.01%
11,000
– –
EGY icon
921
Vaalco Energy
EGY
$565M
$52.5K ﹤0.01%
+11,685
New +$51.4K
GGRP
922
Glimpse Group
GGRP
$20.4M
$51.9K ﹤0.01%
45,943
– –
LYG icon
923
Lloyds Banking Group
LYG
$90.7B
$49.7K ﹤0.01%
20,775
+1,722
+9% +$3.69K
TRUE
924
DELISTED
TrueCar
TRUE
$49.5K ﹤0.01%
14,302
-1,072
-7% -$2.72K
RYAM icon
925
Rayonier Advanced Materials
RYAM
$610M
$47.3K ﹤0.01%
+11,685
New +$38.4K
35 36
37
38 39

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GT
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EWM
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BFS
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OMC
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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.