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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
XERS icon
1026
Xeris Biopharma Holdings
XERS
$1.38B
$35.7K ﹤0.01%
10,536
-580
-5% -$1.87K
AXTI icon
1027
AXT Inc
AXTI
$4.31B
$29.3K ﹤0.01%
+13,500
New +$30.6K
CSX icon
1028
PUT
CSX Corp
CSX
$93.1B
$28.8K ﹤0.01%
16,000
– –
NKTX icon
1029
Nkarta
NKTX
$149M
$27.8K ﹤0.01%
11,158
-4,126
-27% -$12.7K
POWW icon
1030
Outdoor Holding Co
POWW
$251M
$27.8K ﹤0.01%
25,248
-5,216
-17% -$6.21K
VFC icon
1031
PUT
VF Corp
VFC
$5.95B
$26.5K ﹤0.01%
31,000
– –
SCYX icon
1032
SCYNEXIS
SCYX
$49.7M
$24.2K ﹤0.01%
2,500
– –
FATE icon
1033
Fate Therapeutics
FATE
$291M
$16.5K ﹤0.01%
10,001
-1,238
-11% -$3.12K
IBIT icon
1034
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$16.5K ﹤0.01%
+20,000
New +$944K
TLRY icon
1035
Tilray
TLRY
$663M
$15.7K ﹤0.01%
1,182
-120
-9% -$1.76K
TLSA icon
1036
Tiziana Life Sciences
TLSA
$121M
$7.14K ﹤0.01%
10,256
-112
-1% -$104
AGL icon
1037
Agilon Health
AGL
$1.57B
– –
-426
Closed -$41.9K
ALGN icon
1038
Align Technology
ALGN
$12.4B
– –
-1,114
Closed -$283K
AMX icon
1039
America Movil
AMX
$75.5B
– –
-17,566
Closed -$287K
BCE icon
1040
BCE
BCE
$20.4B
– –
-12,365
Closed -$430K
BDN
1041
Brandywine Realty Trust
BDN
$539M
– –
-10,224
Closed -$55.6K
BITO icon
1042
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-33,000
Closed -$6.71K
BLV icon
1043
Vanguard Long-Term Bond ETF
BLV
$5.72B
– –
-8,734
Closed -$657K
CE icon
1044
Celanese
CE
$4.85B
– –
-2,718
Closed -$369K
CHX
1045
DELISTED
ChampionX
CHX
– –
-6,664
Closed -$201K
CMTG icon
1046
Claros Mortgage Trust
CMTG
$260M
– –
-13,360
Closed -$100K
COLD icon
1047
Americold
COLD
$4.04B
– –
-10,536
Closed -$298K
CPB icon
1048
Campbell Soup
CPB
$6.67B
– –
-6,582
Closed -$322K
DFH icon
1049
Dream Finders Homes
DFH
$1.21B
– –
-21,217
Closed -$768K
DG icon
1050
Dollar General
DG
$28.3B
– –
-7,530
Closed -$637K
40 41
42
43 44

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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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.