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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
ADMA icon
926
ADMA Biologics
ADMA
$1.96B
$46.8K ﹤0.01%
10,355
-103
-1% -$381
NN icon
927
NextNav
NN
$1.79B
$46.2K ﹤0.01%
10,384
+123
+1% +$556
COMP icon
928
Compass
COMP
$8.51B
$46.2K ﹤0.01%
12,282
+695
+6% +$1.72K
OLPX
929
DELISTED
Olaplex Holdings
OLPX
$46K ﹤0.01%
+18,118
New +$35.8K
PGEN icon
930
Precigen
PGEN
$2.24B
$45.9K ﹤0.01%
34,245
-10,731
-24% -$12.6K
SCYX icon
931
SCYNEXIS
SCYX
$48.1M
$44.6K ﹤0.01%
2,500
– –
FATE icon
932
Fate Therapeutics
FATE
$286M
$41.2K ﹤0.01%
11,003
-1,009
-8% -$2.38K
FNGR icon
933
FingerMotion
FNGR
$16.6M
$40.2K ﹤0.01%
+10,000
New +$49.4K
GPRO icon
934
GoPro
GPRO
$130M
$34.7K ﹤0.01%
10,006
-2,678
-21% -$8.49K
KPTI icon
935
Karyopharm Therapeutics
KPTI
$43.5M
$32.8K ﹤0.01%
+2,529
New +$34.1K
NRGV icon
936
Energy Vault
NRGV
$517M
$32.7K ﹤0.01%
+14,042
New +$32.4K
TLRY icon
937
Tilray
TLRY
$618M
$30.8K ﹤0.01%
1,338
-9
-0.7% -$173
PL icon
938
Planet Labs
PL
$7.3B
$27.8K ﹤0.01%
+11,237
New +$26.6K
CTEV
939
Claritev Corp
CTEV
$387M
$25.9K ﹤0.01%
450
+2
+0.4% +$121
TDAY
940
USA Today Co
TDAY
$1.27B
$23.1K ﹤0.01%
10,036
-599
-6% -$1.33K
DNA icon
941
Ginkgo Bioworks
DNA
$528M
$22.5K ﹤0.01%
332
+74
+29% +$4.53K
SOUN icon
942
SoundHound AI
SOUN
$2.67B
$21.4K ﹤0.01%
10,094
-25,327
-72% -$50.2K
PYXS icon
943
Pyxis Oncology
PYXS
$168M
$20.2K ﹤0.01%
11,234
– –
SLQT icon
944
SelectQuote
SLQT
$132M
$16K ﹤0.01%
11,699
+729
+7% +$951
MTNB icon
945
Matinas BioPharma
MTNB
$1.88M
$13K ﹤0.01%
1,200
– –
CLOV icon
946
Clover Health Investments
CLOV
$2.2B
$10.5K ﹤0.01%
11,074
– –
MMAT
947
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.38K ﹤0.01%
512
– –
BHIL
948
DELISTED
Benson Hill, Inc.
BHIL
$2.41K ﹤0.01%
+397
New +$3.54K
CRGE
949
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2.35K ﹤0.01%
20,555
– –
TCRT icon
950
Alaunos Therapeutics
TCRT
$4.59M
$1.01K ﹤0.01%
95
– –
36 37
38
39 40

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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.