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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
DHR icon
76
Danaher
DHR
$137B
$8.79M 0.25%
35,205
+2,264
+7% +$552K
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$8.78M 0.25%
118,297
+6,886
+6% +$448K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.71M 0.25%
55,897
-752
-1% -$110K
URTH icon
79
iShares MSCI World ETF
URTH
$7.99B
$8.45M 0.24%
58,304
-352
-0.6% -$48.5K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.06M 0.23%
81,018
-3,342
-4% -$330K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.02M 0.23%
94,975
+3,580
+4% +$288K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.96M 0.23%
284,557
+147,843
+108% +$4.03M
EMLC icon
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.9M 0.23%
322,176
-8,135
-2% -$202K
KO icon
84
Coca-Cola
KO
$377B
$7.78M 0.23%
127,086
+2,638
+2% +$158K
CSCO icon
85
Cisco
CSCO
$457B
$7.77M 0.22%
155,675
+433
+0.3% +$21.6K
WMB icon
86
Williams Companies
WMB
$87.5B
$7.43M 0.22%
190,752
+2,071
+1% +$73.6K
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.32M 0.21%
67,471
-1,638
-2% -$163K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$7.27M 0.21%
34,571
-417
-1% -$83.2K
FNF icon
89
Fidelity National Financial
FNF
$13.9B
$7.27M 0.21%
136,863
-22,439
-14% -$1.13M
FCX icon
90
Freeport-McMoran
FCX
$90B
$7.24M 0.21%
153,936
+608
+0.4% +$24.5K
CRM icon
91
Salesforce
CRM
$151B
$7.18M 0.21%
23,855
+3,186
+15% +$919K
NFLX icon
92
Netflix
NFLX
$299B
$7.16M 0.21%
117,840
+22,380
+23% +$1.26M
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.14M 0.21%
290,080
+7,736
+3% +$181K
COST icon
94
Costco
COST
$422B
$7.1M 0.21%
9,693
+367
+4% +$262K
PM icon
95
Philip Morris
PM
$297B
$7.01M 0.2%
76,485
+6,479
+9% +$597K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$6.97M 0.2%
121,434
-1,512
-1% -$83.1K
CAT icon
97
Caterpillar
CAT
$375B
$6.88M 0.2%
18,783
+282
+2% +$90.1K
PEP icon
98
PepsiCo
PEP
$190B
$6.81M 0.2%
38,910
-462
-1% -$77.8K
UCON icon
99
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.76M 0.2%
274,644
+12,892
+5% +$317K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$6.7M 0.19%
83,916
+4,585
+6% +$351K
2 3
4
5 6

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GT
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EWM
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BFS
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OMC
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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.