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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
HLN icon
976
Haleon
HLN
$43.5B
$141K ﹤0.01%
14,784
+2,921
+25% +$28.6K
ICLN icon
977
iShares Global Clean Energy ETF
ICLN
$2.31B
$138K ﹤0.01%
12,119
+376
+3% +$4.75K
ULCC icon
978
Frontier Group Holdings
ULCC
$1.55B
$133K ﹤0.01%
18,738
+110
+0.6% +$686
RITM icon
979
Rithm Capital
RITM
$5.52B
$133K ﹤0.01%
12,262
-75
-0.6% -$813
GCMG icon
980
GCM Grosvenor
GCMG
$754M
$127K ﹤0.01%
+10,352
New +$123K
PGX icon
981
Invesco Preferred ETF
PGX
$3.81B
$126K ﹤0.01%
10,907
-88
-0.8% -$1.06K
GGRP
982
Glimpse Group
GGRP
$18.8M
$125K ﹤0.01%
+50,479
New +$55.8K
HLX icon
983
Helix Energy Solutions
HLX
$1.4B
$117K ﹤0.01%
12,571
-1,336
-10% -$13.4K
WIT icon
984
Wipro
WIT
$19.6B
$117K ﹤0.01%
32,974
+328
+1% +$1.12K
AMPY icon
985
Amplify Energy
AMPY
$161M
$113K ﹤0.01%
18,908
+7,671
+68% +$50.2K
TDAY
986
USA Today Co
TDAY
$1.27B
$113K ﹤0.01%
22,368
+5,170
+30% +$27.5K
GNW icon
987
Genworth Financial
GNW
$3.76B
$110K ﹤0.01%
15,805
+1,206
+8% +$8.66K
BBVA icon
988
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$108K ﹤0.01%
11,110
-347
-3% -$3.43K
ASX icon
989
ASE Group
ASX
$77.3B
$107K ﹤0.01%
10,627
-26
-0.2% -$259
FFWM
990
DELISTED
First Foundation Inc
FFWM
$105K ﹤0.01%
16,917
-1,645
-9% -$11.9K
KRNY icon
991
Kearny Financial
KRNY
$604M
$105K ﹤0.01%
14,800
+94
+0.6% +$707
RYAM icon
992
Rayonier Advanced Materials
RYAM
$604M
$100K ﹤0.01%
12,177
+909
+8% +$7.65K
ARDX icon
993
Ardelyx
ARDX
$1.22B
$97.9K ﹤0.01%
+19,306
New +$107K
AUR icon
994
Aurora
AUR
$12.6B
$90.1K ﹤0.01%
+14,307
New +$89.6K
FNGR icon
995
FingerMotion
FNGR
$16.6M
$87.6K ﹤0.01%
73,000
+22,000
+43% +$42.6K
UMC icon
996
United Microelectronic
UMC
$47.7B
$87.2K ﹤0.01%
13,439
-779
-5% -$5.58K
ASLE icon
997
AerSale
ASLE
$293M
$85.6K ﹤0.01%
+13,590
New +$77.9K
REI icon
998
Ring Energy
REI
$315M
$83.6K ﹤0.01%
61,461
-45,172
-42% -$67.8K
DSGN icon
999
Design Therapeutics
DSGN
$761M
$81.9K ﹤0.01%
13,266
+1,675
+14% +$9.7K
TMCI icon
1000
Treace Medical Concepts
TMCI
$280M
$77.9K ﹤0.01%
10,469
-11,673
-53% -$78.1K
38 39
40
41 42

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.