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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
MDB icon
1076
MongoDB
MDB
$27.1B
– –
-939
Closed -$254K
MINT icon
1077
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,240
Closed -$226K
MNTK icon
1078
Montauk Renewables
MNTK
$243M
– –
-13,943
Closed -$72.6K
MPT
1079
Medical Properties Trust
MPT
$2.77B
– –
-11,345
Closed -$66.4K
MRNA icon
1080
Moderna
MRNA
$21.8B
– –
-3,934
Closed -$263K
NDSN icon
1081
Nordson
NDSN
$16.6B
– –
-795
Closed -$209K
NVTS icon
1082
Navitas Semiconductor
NVTS
$2.84B
– –
-16,852
Closed -$41.3K
OHI icon
1083
Omega Healthcare
OHI
$15.1B
– –
-5,970
Closed -$243K
PACB icon
1084
Pacific Biosciences
PACB
$435M
– –
-14,389
Closed -$24.5K
PFF icon
1085
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,231
Closed -$274K
PKST
1086
DELISTED
Peakstone Realty Trust
PKST
– –
-10,136
Closed -$138K
QRVO icon
1087
Qorvo
QRVO
$7.99B
– –
-2,357
Closed -$243K
RIO icon
1088
Rio Tinto
RIO
$158B
– –
-3,110
Closed -$221K
RKT icon
1089
Rocket Companies
RKT
$36.5B
– –
-10,229
Closed -$196K
RRGB icon
1090
Red Robin
RRGB
$145M
– –
-121,739
Closed -$537K
RRX icon
1091
Regal Rexnord
RRX
$13.7B
– –
-1,320
Closed -$219K
S icon
1092
SentinelOne
S
$6.53B
– –
-8,517
Closed -$204K
SBS icon
1093
Sabesp
SBS
$19.1B
– –
-105,900
Closed -$340K
SMCI icon
1094
Super Micro Computer
SMCI
$18.4B
– –
-6,080
Closed -$253K
SPY icon
1095
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,200
Closed -$216K
TCOM icon
1096
Trip.com Group
TCOM
$29.6B
– –
-9,758
Closed -$580K
THC icon
1097
Tenet Healthcare
THC
$20.5B
– –
-4,403
Closed -$732K
TQQQ icon
1098
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-118,120
Closed -$4.28M
UNCY icon
1099
Unicycive Therapeutics
UNCY
$137M
– –
-8,000
Closed -$32.6K
WTI icon
1100
W&T Offshore
WTI
$534M
– –
-14,720
Closed -$31.6K
41 42 43
44
45

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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.