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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
ASML icon
101
ASML
ASML
$626B
$6.59M 0.19%
6,795
-364
-5% -$323K
MCD icon
102
McDonald's
MCD
$192B
$6.56M 0.19%
23,251
+145
+0.6% +$42.2K
LIN icon
103
Linde
LIN
$221B
$6.51M 0.19%
14,025
+3,997
+40% +$1.73M
BP icon
104
BP
BP
$116B
$6.42M 0.19%
170,395
+27,155
+19% +$974K
JPIB icon
105
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.38M 0.18%
134,041
+7,190
+6% +$342K
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.7B
$6.37M 0.18%
201,607
+409
+0.2% +$11.6K
URNM icon
107
Sprott Uranium Miners ETF
URNM
$1.76B
$6.34M 0.18%
128,553
-3,454
-3% -$177K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.29M 0.18%
82,038
+2,988
+4% +$229K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.26M 0.18%
49,944
-1,009
-2% -$119K
SHEL icon
110
Shell
SHEL
$254B
$6.24M 0.18%
93,036
-964
-1% -$61.8K
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.22M 0.18%
124,766
-37,775
-23% -$1.89M
MRSH
112
Marsh
MRSH
$90.5B
$6.22M 0.18%
30,210
+449
+2% +$89.5K
IBM icon
113
IBM
IBM
$211B
$6.2M 0.18%
32,469
+2,727
+9% +$497K
KLAC icon
114
KLA
KLAC
$239B
$6.13M 0.18%
87,700
-1,300
-1% -$83.5K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$5.98M 0.17%
71,120
+819
+1% +$64.9K
MOS icon
116
The Mosaic Company
MOS
$7.03B
$5.98M 0.17%
184,206
+118,857
+182% +$3.79M
AMGN icon
117
Amgen
AMGN
$208B
$5.97M 0.17%
21,001
+425
+2% +$124K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$5.96M 0.17%
82,104
+9,814
+14% +$712K
AMAT icon
119
Applied Materials
AMAT
$403B
$5.83M 0.17%
28,249
-1,891
-6% -$347K
QCOM icon
120
Qualcomm
QCOM
$155B
$5.81M 0.17%
34,307
+541
+2% +$83.6K
ICLR icon
121
Icon
ICLR
$12.6B
$5.75M 0.17%
17,118
-2,299
-12% -$678K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$5.57M 0.16%
30,868
+310
+1% +$54.2K
BAC icon
123
Bank of America
BAC
$435B
$5.55M 0.16%
146,462
+7,828
+6% +$269K
ABT icon
124
Abbott
ABT
$183B
$5.54M 0.16%
48,771
+6,302
+15% +$722K
INDA icon
125
iShares MSCI India ETF
INDA
$6.89B
$5.46M 0.16%
105,792
-31
-0% -$1.56K
3 4
5
6 7

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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.