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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
DB icon
951
Deutsche Bank
DB
$69.7B
$198K 0.01%
11,607
+990
+9% +$17K
KEY icon
952
KeyCorp
KEY
$24.4B
$197K 0.01%
11,519
-389
-3% -$6.98K
PR
953
Permian Resources
PR
$17.4B
$197K 0.01%
13,708
-1,226
-8% -$17.8K
PACS icon
954
PACS Group
PACS
$7.1B
$179K 0.01%
+13,686
New +$351K
SSRM icon
955
SSR Mining
SSRM
$5.51B
$178K 0.01%
25,461
+5,066
+25% +$31.5K
RUN icon
956
Sunrun
RUN
$2.48B
$175K 0.01%
18,915
+5,332
+39% +$66.2K
VTRS icon
957
Viatris
VTRS
$20.4B
$172K 0.01%
13,830
+359
+3% +$4.41K
WOOF icon
958
Petco
WOOF
$828M
$172K 0.01%
45,122
+5,660
+14% +$25.6K
SAN icon
959
Banco Santander
SAN
$206B
$172K 0.01%
37,645
-627
-2% -$3.01K
HNRG icon
960
Hallador Energy
HNRG
$696M
$171K 0.01%
+14,952
New +$167K
MFG icon
961
Mizuho Financial
MFG
$125B
$171K 0.01%
34,903
+171
+0.5% +$789
NN icon
962
NextNav
NN
$1.82B
$169K 0.01%
10,882
+171
+2% +$2.28K
DRVN icon
963
Driven Brands
DRVN
$2.43B
$169K 0.01%
10,474
-1,524
-13% -$23.9K
NPKI
964
NPK International
NPKI
$1.11B
$167K 0.01%
21,798
-14
-0.1% -$103
BGC icon
965
BGC Group
BGC
$5.38B
$165K 0.01%
18,216
+381
+2% +$3.67K
WBD icon
966
Warner Bros
WBD
$65.8B
$165K 0.01%
15,594
-5,201
-25% -$48.3K
REFI
967
Chicago Atlantic Real Estate Finance
REFI
$253M
$164K ﹤0.01%
+10,607
New +$167K
NU icon
968
Nu Holdings
NU
$70B
$157K ﹤0.01%
15,144
-2,913
-16% -$38.7K
VALE icon
969
Vale
VALE
$61.9B
$155K ﹤0.01%
17,448
-18,614
-52% -$189K
SHC icon
970
Sotera Health
SHC
$5.15B
$152K ﹤0.01%
11,135
+72
+0.7% +$1.04K
BBD icon
971
Banco Bradesco
BBD
$39.1B
$152K ﹤0.01%
79,332
-1,282
-2% -$3K
QTTB icon
972
Q32 Bio
QTTB
$458M
$149K ﹤0.01%
+43,360
New +$1.37M
TG icon
973
Tredegar Corp
TG
$267M
$146K ﹤0.01%
19,043
-627
-3% -$4.77K
CELC icon
974
Celcuity
CELC
$4.23B
$146K ﹤0.01%
+11,159
New +$157K
VIV icon
975
Telefônica Brasil
VIV
$20.3B
$143K ﹤0.01%
18,908
-631
-3% -$5.62K
37 38
39
40 41

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GT
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EWM
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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.