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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
+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
AM icon
926
Antero Midstream
AM
$10.4B
$216K 0.01%
14,324
-154
-1% -$2.35K
TOL icon
927
Toll Brothers
TOL
$13.6B
$216K 0.01%
1,713
-5
-0.3% -$742
ALLE icon
928
Allegion
ALLE
$13.4B
$215K 0.01%
1,643
+239
+17% +$33.8K
DOC icon
929
Healthpeak Properties
DOC
$15.1B
$214K 0.01%
10,570
+86
+0.8% +$1.86K
EXPD icon
930
Expeditors International
EXPD
$22B
$214K 0.01%
1,934
-62
-3% -$7.4K
TCBI icon
931
Texas Capital Bancshares
TCBI
$4.3B
$214K 0.01%
+2,739
New +$222K
SA
932
Seabridge Gold
SA
$2.78B
$214K 0.01%
18,732
+2,880
+18% +$44.4K
H icon
933
Hyatt Hotels
H
$16.4B
$214K 0.01%
+1,361
New +$211K
SIVR icon
934
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$213K 0.01%
+7,727
New +$231K
ASO icon
935
Academy Sports + Outdoors
ASO
$2.94B
$212K 0.01%
+3,679
New +$194K
WING icon
936
Wingstop
WING
$3.53B
$211K 0.01%
742
+1
+0.1% +$340
AFRM icon
937
Affirm
AFRM
$23.9B
$210K 0.01%
+3,450
New +$192K
ALLY icon
938
Ally Financial
ALLY
$13.2B
$210K 0.01%
5,832
-69
-1% -$2.51K
FNDA icon
939
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$209K 0.01%
7,048
– –
MGC icon
940
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$209K 0.01%
+982
New +$209K
VRSN icon
941
VeriSign
VRSN
$26.2B
$207K 0.01%
998
-96
-9% -$18.1K
NRG icon
942
NRG Energy
NRG
$28.3B
$206K 0.01%
2,282
-446
-16% -$41.3K
IXUS icon
943
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$205K 0.01%
3,103
-502
-14% -$34.8K
QSR icon
944
Restaurant Brands International
QSR
$25.7B
$204K 0.01%
3,137
+161
+5% +$11.2K
EEM icon
945
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$204K 0.01%
+4,872
New +$216K
SMMU icon
946
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$204K 0.01%
+4,086
New +$205K
BRBR icon
947
BellRing Brands
BRBR
$1.44B
$202K 0.01%
+2,683
New +$191K
COKE icon
948
Coca-Cola Consolidated
COKE
$12.5B
$200K 0.01%
+1,590
New +$199K
BOX icon
949
Box
BOX
$4.37B
$200K 0.01%
+6,334
New +$208K
LNTH icon
950
Lantheus
LNTH
$6.49B
$200K 0.01%
2,237
+129
+6% +$12.6K
36 37
38
39 40

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PCH
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GT
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
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EC
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HI
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OMC
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TCM
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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.