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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
UDR icon
976
UDR
UDR
$12.4B
– –
-5,650
Closed -$202K
VDC icon
977
Vanguard Consumer Staples ETF
VDC
$8.04B
– –
-12,798
Closed -$2.34M
VPU
978
Vanguard Utilities ETF
VPU
$8.45B
– –
-11,337
Closed -$1.45M
XERS icon
979
Xeris Biopharma Holdings
XERS
$1.37B
– –
-11,048
Closed -$20.5K
XLP icon
980
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-7,711
Closed -$531K
XME icon
981
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
– –
-31,613
Closed -$1.66M
YUMC icon
982
Yum China
YUMC
$16.8B
– –
-5,389
Closed -$300K
ZM icon
983
Zoom
ZM
$29.2B
– –
-3,237
Closed -$226K
EDR
984
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-165,403
Closed -$3.29M
CTLT
985
DELISTED
CATALENT, INC.
CTLT
– –
-35,199
Closed -$1.6M
SWAV
986
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,456
Closed -$887K
CTHR
987
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,000
Closed -$5.72K
ID
988
DELISTED
PARTS iD, Inc.
ID
– –
-20,000
Closed -$3.3K
BSMN
989
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-13,872
Closed -$347K
SGEN
990
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,191
Closed -$1.53M
VMW
991
DELISTED
VMware, Inc
VMW
– –
-2,047
Closed -$341K
CANO
992
DELISTED
Cano Health, Inc.
CANO
– –
-432
Closed -$11K
HZNP
993
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,164
Closed -$482K
ATVI
994
DELISTED
Activision Blizzard
ATVI
– –
-14,218
Closed -$1.33M
36 37 38 39
40

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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.