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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
ETSY icon
1001
Etsy
ETSY
$8.06B
– –
-2,638
Closed -$214K
EVLV icon
1002
Evolv Technologies
EVLV
$1.04B
– –
-14,126
Closed -$66.7K
EVRG icon
1003
Evergy
EVRG
$19B
– –
-10,012
Closed -$523K
FSLR icon
1004
First Solar
FSLR
$25.6B
– –
-1,238
Closed -$213K
FTS icon
1005
Fortis
FTS
$28.9B
– –
-7,698
Closed -$317K
FUMB icon
1006
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-57,209
Closed -$1.15M
FXI icon
1007
iShares China Large-Cap ETF
FXI
$4.3B
– –
-163,816
Closed -$3.94M
GME icon
1008
GameStop
GME
$8.47B
– –
-10,148
Closed -$178K
GPRO icon
1009
GoPro
GPRO
$131M
– –
-10,006
Closed -$34.7K
IGV icon
1010
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-4,780
Closed -$388K
LRN icon
1011
Stride
LRN
$3.38B
– –
-5,284
Closed -$314K
MNTK icon
1012
Montauk Renewables
MNTK
$246M
– –
-24,971
Closed -$222K
NMR icon
1013
Nomura Holdings
NMR
$28.4B
– –
-24,402
Closed -$110K
NOK icon
1014
Nokia
NOK
$55.9B
– –
-34,378
Closed -$118K
NRGV icon
1015
Energy Vault
NRGV
$584M
– –
-14,042
Closed -$32.7K
PBA icon
1016
Pembina Pipeline
PBA
$27.9B
– –
-7,190
Closed -$247K
PKST
1017
DELISTED
Peakstone Realty Trust
PKST
– –
-11,165
Closed -$223K
PL icon
1018
Planet Labs
PL
$8.08B
– –
-11,237
Closed -$27.8K
PODD icon
1019
Insulet
PODD
$11.8B
– –
-1,112
Closed -$241K
PYXS icon
1020
Pyxis Oncology
PYXS
$197M
– –
-11,234
Closed -$20.2K
QS icon
1021
QuantumScape Corp
QS
$3.38B
– –
-103,449
Closed -$719K
RIO icon
1022
Rio Tinto
RIO
$161B
– –
-5,882
Closed -$438K
SBAC icon
1023
SBA Communications
SBAC
$19.1B
– –
-1,469
Closed -$373K
SLQT icon
1024
SelectQuote
SLQT
$134M
– –
-11,699
Closed -$16K
SWK icon
1025
Stanley Black & Decker
SWK
$15B
– –
-2,156
Closed -$212K
38 39 40
41
42

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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.