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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
+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
MFG icon
926
Mizuho Financial
MFG
$125B
$117K ﹤0.01%
29,299
+8,251
+39% +$30.8K
UMC icon
927
United Microelectronic
UMC
$46.9B
$116K ﹤0.01%
14,384
-258
-2% -$2.05K
SB icon
928
Safe Bulkers
SB
$803M
$107K ﹤0.01%
21,499
-21
-0.1% -$92
SOFI icon
929
SoFi Technologies
SOFI
$23.3B
$102K ﹤0.01%
13,959
+2,766
+25% +$22K
LUXH
930
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$98.2K ﹤0.01%
+1,016
New +$245K
KOS icon
931
Kosmos Energy
KOS
$1.51B
$97.7K ﹤0.01%
16,398
-1,480
-8% -$8.9K
KRNY icon
932
Kearny Financial
KRNY
$610M
$94.3K ﹤0.01%
14,645
+26
+0.2% +$182
VLY icon
933
Valley National Bancorp
VLY
$8.02B
$91.8K ﹤0.01%
11,533
-1,081
-9% -$9.63K
WIT icon
934
Wipro
WIT
$20.3B
$91.1K ﹤0.01%
31,692
-454
-1% -$1.34K
FLNT
935
Fluent
FLNT
$104M
$89.6K ﹤0.01%
30,298
– –
MOND
936
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$88.6K ﹤0.01%
+38,360
New +$88.2K
TTI icon
937
TETRA Technologies
TTI
$1.15B
$85.4K ﹤0.01%
19,284
-6,275
-25% -$26.1K
SIRI icon
938
SiriusXM
SIRI
$10.2B
$84.1K ﹤0.01%
2,167
-61
-3% -$2.9K
EGY icon
939
Vaalco Energy
EGY
$564M
$83.4K ﹤0.01%
11,969
+284
+2% +$1.33K
FAT
940
DELISTED
FAT Brands
FAT
$83.1K ﹤0.01%
19,605
– –
FATE icon
941
Fate Therapeutics
FATE
$291M
$80.9K ﹤0.01%
11,016
+13
+0.1% +$80
CMPX icon
942
Compass Therapeutics
CMPX
$340M
$79.7K ﹤0.01%
+40,243
New +$69.5K
GNW icon
943
Genworth Financial
GNW
$3.76B
$79.3K ﹤0.01%
12,336
-51
-0.4% -$319
CRCT icon
944
Cricut
CRCT
$1.01B
$77.9K ﹤0.01%
+16,365
New +$87.2K
NAT icon
945
Nordic American Tanker
NAT
$1.36B
$76K ﹤0.01%
19,389
+2,216
+13% +$9.3K
POWW icon
946
Outdoor Holding Co
POWW
$253M
$73.8K ﹤0.01%
26,854
-217
-0.8% -$507
VFC icon
947
PUT
VF Corp
VFC
$5.87B
$73.1K ﹤0.01%
+31,000
New +$499K
SLV icon
948
CALL
iShares Silver Trust
SLV
$28B
$72.4K ﹤0.01%
+246,800
New +$5.27M
CIM
949
Chimera Investment
CIM
$1.06B
$72.3K ﹤0.01%
5,228
-1,282
-20% -$17.9K
SSRM icon
950
SSR Mining
SSRM
$5.6B
$72K ﹤0.01%
+16,160
New +$113K
36 37
38
39 40

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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.