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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
(+1.3%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
1,123
New
87
Increased
503
Reduced
419
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$30.1M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$11.6M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.03M |
| 4 |
State Street SPDR Global Dow ETF
DGT
|
+$4.86M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$22M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.77M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Woodward
WWD
$21.3B
| – | – |
-1,411
| Closed | -$242K |
|
1102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-5,718
| Closed | -$475K |
|
1103
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,958
| Closed | -$211K |
|
1104
Zscaler
ZS
$24.5B
| – | – |
-4,464
| Closed | -$763K |
|
1105
American Healthcare REIT
AHR
$10.7B
| – | – |
-20,123
| Closed | -$525K |
|
|
MRO
1106
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,068
| Closed | -$481K |
|
|
LUXH
1107
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| – | – |
-1,445
| Closed | -$8.51K |
|
|
TWKS
1108
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-14,676
| Closed | -$64.9K |
|
|
SHCR
1109
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-12,624
| Closed | -$17.9K |
|
|
ORAN
1110
DELISTED
Orange
ORAN
| – | – |
-322,110
| Closed | -$3.7M |
|
|
EVA
1111
DELISTED
Enviva Inc.
EVA
| – | – |
-13,846
| Closed | -$5.61K |
|
|
SWN
1112
DELISTED
Southwestern Energy Company
SWN
| – | – |
-26,153
| Closed | -$186K |
|
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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.