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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
ALB icon
951
Albemarle
ALB
$14B
– –
-1,488
Closed -$253K
AUR icon
952
Aurora
AUR
$13.3B
– –
-14,198
Closed -$33.4K
BALL icon
953
Ball Corp
BALL
$17.3B
– –
-4,496
Closed -$224K
BAX icon
954
Baxter International
BAX
$14.5B
– –
-5,991
Closed -$226K
BIO icon
955
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-676
Closed -$242K
CAKE icon
956
Cheesecake Factory
CAKE
$5.21B
– –
-13,081
Closed -$396K
CARE icon
957
Carter Bankshares
CARE
$785M
– –
-10,155
Closed -$127K
CHX
958
DELISTED
ChampionX
CHX
– –
-6,712
Closed -$239K
CLVT icon
959
Clarivate
CLVT
$1.24B
– –
-16,038
Closed -$108K
CUZ icon
960
Cousins Properties
CUZ
$5.17B
– –
-22,372
Closed -$456K
EXAS
961
DELISTED
Exact Sciences
EXAS
– –
-3,010
Closed -$205K
HCAT icon
962
Health Catalyst
HCAT
$163M
– –
-10,396
Closed -$105K
IHI icon
963
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,256
Closed -$206K
MCRB icon
964
Seres Therapeutics
MCRB
$48.7M
– –
-565
Closed -$26.9K
MXL icon
965
MaxLinear
MXL
$6.09B
– –
-42,735
Closed -$951K
NMFC icon
966
New Mountain Finance
NMFC
$683M
– –
-15,879
Closed -$206K
NZF icon
967
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-20,439
Closed -$213K
OGN icon
968
Organon & Co
OGN
$3.56B
– –
-12,304
Closed -$214K
PDBC icon
969
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-159,127
Closed -$2.38M
PTGX icon
970
Protagonist Therapeutics
PTGX
$8.51B
– –
-10,411
Closed -$174K
RGLD icon
971
Royal Gold
RGLD
$17.1B
– –
-9,462
Closed -$1.01M
SCOR icon
972
Comscore
SCOR
$108M
– –
-550
Closed -$6.75K
SEER icon
973
Seer Inc
SEER
$123M
– –
-10,051
Closed -$22.2K
TLSA icon
974
Tiziana Life Sciences
TLSA
$123M
– –
-16,942
Closed -$11.2K
TSN icon
975
Tyson Foods
TSN
$21B
– –
-6,199
Closed -$313K
36 37 38
39
40

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EWM
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BFS
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TCM
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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.