We are live on ! Find out more
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
BBD icon
901
Banco Bradesco
BBD
$39.1B
$198K 0.01%
69,162
+23,243
+51% +$69.2K
OABI icon
902
OmniAb
OABI
$281M
$186K 0.01%
34,250
+15,321
+81% +$88.3K
ICLN icon
903
iShares Global Clean Energy ETF
ICLN
$2.38B
$183K 0.01%
13,060
-1,425
-10% -$20.1K
ENFN
904
DELISTED
Enfusion, Inc.
ENFN
$176K 0.01%
+19,054
New +$168K
NKTX icon
905
Nkarta
NKTX
$154M
$171K 0.01%
15,827
+5,219
+49% +$54.3K
VTRS icon
906
Viatris
VTRS
$20.4B
$166K ﹤0.01%
13,924
-157
-1% -$1.89K
HLX icon
907
Helix Energy Solutions
HLX
$1.34B
$163K ﹤0.01%
15,039
+1,391
+10% +$13.5K
VTYX
908
DELISTED
Ventyx Biosciences
VTYX
$162K ﹤0.01%
29,451
-3,177
-10% -$14.5K
NPKI
909
NPK International
NPKI
$1.14B
$155K ﹤0.01%
21,466
+1,604
+8% +$10.5K
VIV icon
910
Telefônica Brasil
VIV
$20.3B
$154K ﹤0.01%
15,264
+1,625
+12% +$17.1K
IAUX
911
i-80 Gold Corp
IAUX
$1.18B
$153K ﹤0.01%
114,533
-67,788
-37% -$98.2K
NU icon
912
Nu Holdings
NU
$70.4B
$152K ﹤0.01%
+12,716
New +$130K
SAN icon
913
Banco Santander
SAN
$207B
$146K ﹤0.01%
30,164
+429
+1% +$1.79K
UGP icon
914
Ultrapar
UGP
$6.9B
$143K ﹤0.01%
25,044
+13,262
+113% +$76.6K
RITM icon
915
Rithm Capital
RITM
$5.57B
$143K ﹤0.01%
12,831
+417
+3% +$4.48K
WALD icon
916
Waldencast
WALD
$218M
$142K ﹤0.01%
+21,853
New +$168K
BGC icon
917
BGC Group
BGC
$5.38B
$139K ﹤0.01%
17,871
+168
+0.9% +$1.25K
PRM icon
918
Perimeter Solutions
PRM
$5.04B
$138K ﹤0.01%
18,581
-333
-2% -$1.79K
HLN icon
919
Haleon
HLN
$42.8B
$137K ﹤0.01%
16,174
+3,956
+32% +$33.1K
NAPA
920
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$136K ﹤0.01%
+14,614
New +$134K
BETR icon
921
Better Home & Finance Holding
BETR
$431M
$130K ﹤0.01%
5,239
– –
DHT icon
922
DHT Holdings
DHT
$2.96B
$129K ﹤0.01%
11,222
+177
+2% +$1.94K
TH icon
923
Target Hospitality
TH
$1.6B
$122K ﹤0.01%
+11,215
New +$105K
FAX
924
abrdn Asia-Pacific Income Fund
FAX
$598M
$121K ﹤0.01%
+43,317
New +$121K
ASX icon
925
ASE Group
ASX
$83.1B
$119K ﹤0.01%
10,862
-20,308
-65% -$199K
35 36
37
38 39

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.