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
+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
VTMX icon
901
Vesta Real Estate
VTMX
$3.21B
$231K 0.01%
9,040
-327
-3% -$8.37K
DFAI
902
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$231K 0.01%
7,924
– –
FSLR icon
903
First Solar
FSLR
$24.1B
$230K 0.01%
1,307
-76
-5% -$15.1K
TWLO icon
904
Twilio
TWLO
$30B
$230K 0.01%
+2,130
New +$195K
IJS icon
905
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$229K 0.01%
2,112
+57
+3% +$6.32K
NVR icon
906
NVR
NVR
$16.8B
$229K 0.01%
28
+2
+8% +$18.2K
FLUT icon
907
Flutter Entertainment
FLUT
$18.4B
$229K 0.01%
886
-2,219
-71% -$560K
HRB icon
908
H&R Block
HRB
$5.72B
$228K 0.01%
4,323
-69
-2% -$4.05K
UGP icon
909
Ultrapar
UGP
$6.89B
$228K 0.01%
86,850
+21,555
+33% +$71.5K
OLLI icon
910
Ollie's Bargain Outlet
OLLI
$4.56B
$228K 0.01%
+2,081
New +$207K
AMRN
911
Amarin Corp
AMRN
$295M
$227K 0.01%
23,442
– –
MRVI icon
912
Maravai LifeSciences
MRVI
$960M
$227K 0.01%
41,691
+9,657
+30% +$62.1K
WDC icon
913
Western Digital
WDC
$176B
$226K 0.01%
5,023
-37
-0.7% -$1.86K
BHP icon
914
BHP
BHP
$211B
$226K 0.01%
4,623
-478
-9% -$26K
SPMD icon
915
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$225K 0.01%
+4,111
New +$231K
STE icon
916
Steris
STE
$22.8B
$222K 0.01%
1,078
-602
-36% -$132K
CR icon
917
Crane Co
CR
$12.4B
$221K 0.01%
1,455
+71
+5% +$11.7K
WES icon
918
Western Midstream Partners
WES
$19.1B
$220K 0.01%
5,722
+11
+0.2% +$425
ATO icon
919
Atmos Energy
ATO
$28.8B
$219K 0.01%
+1,572
New +$224K
ACT icon
920
Enact Holdings
ACT
$6.76B
$219K 0.01%
6,754
-569
-8% -$19.7K
PNFP icon
921
Pinnacle Financial Partners Inc
PNFP
$16.2B
$218K 0.01%
+1,910
New +$215K
AVDE icon
922
Avantis International Equity ETF
AVDE
$18.2B
$218K 0.01%
+3,557
New +$228K
WY icon
923
Weyerhaeuser
WY
$18.1B
$218K 0.01%
7,749
-952
-11% -$29.7K
MTDR icon
924
Matador Resources
MTDR
$6.05B
$217K 0.01%
+3,859
New +$212K
EBND icon
925
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$216K 0.01%
+11,080
New +$223K
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 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.