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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.5B
$7.88M 0.25%
8,977
+860
+11% +$708K
CSCO icon
77
Cisco
CSCO
$457B
$7.84M 0.25%
155,242
+4,741
+3% +$242K
URTH icon
78
iShares MSCI World ETF
URTH
$7.99B
$7.8M 0.25%
58,656
+414
+0.7% +$51.6K
DHR icon
79
Danaher
DHR
$137B
$7.62M 0.24%
32,941
-19,592
-37% -$4.17M
CVX icon
80
Chevron
CVX
$392B
$7.56M 0.24%
50,679
-589
-1% -$89.1K
KO icon
81
Coca-Cola
KO
$377B
$7.33M 0.23%
124,448
-6,010
-5% -$341K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$7.17M 0.23%
28,580
-7,354
-20% -$1.74M
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$7.02M 0.22%
34,988
+14,624
+72% +$2.62M
THC icon
84
Tenet Healthcare
THC
$20.5B
$6.89M 0.22%
91,159
+5,198
+6% +$330K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.86M 0.22%
91,395
+8,185
+10% +$583K
MCD icon
86
McDonald's
MCD
$192B
$6.85M 0.22%
23,106
+645
+3% +$176K
FIS icon
87
Fidelity National Information Services
FIS
$23.1B
$6.69M 0.21%
111,411
-2,128
-2% -$117K
PEP icon
88
PepsiCo
PEP
$190B
$6.69M 0.21%
39,372
-2,537
-6% -$421K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.67M 0.21%
282,344
+21,162
+8% +$446K
PM icon
90
Philip Morris
PM
$297B
$6.59M 0.21%
70,006
+1,010
+1% +$93.1K
WMB icon
91
Williams Companies
WMB
$87.5B
$6.57M 0.21%
188,681
-5,818
-3% -$204K
FCX icon
92
Freeport-McMoran
FCX
$90B
$6.53M 0.21%
153,328
-1,321
-0.9% -$48.8K
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.48M 0.21%
261,752
+5,587
+2% +$135K
URNM icon
94
Sprott Uranium Miners ETF
URNM
$1.76B
$6.37M 0.2%
132,007
-6,474
-5% -$302K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$6.37M 0.2%
122,946
+18,324
+18% +$884K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.7B
$6.24M 0.2%
201,198
-3,151
-2% -$92.2K
SHEL icon
97
Shell
SHEL
$254B
$6.19M 0.2%
94,000
-3,545
-4% -$233K
COST icon
98
Costco
COST
$422B
$6.16M 0.2%
9,326
-182
-2% -$108K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.09M 0.19%
79,050
-62,105
-44% -$4.7M
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.08M 0.19%
69,109
-3,555
-5% -$314K
2 3
4
5 6

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GT
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EWM
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BFS
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EC
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OMC
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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.