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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
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.69M 0.17%
113,480
-3,956
-3% -$198K
SNY icon
102
Sanofi
SNY
$103B
$5.67M 0.17%
117,562
-3,069
-3% -$156K
KKR icon
103
KKR & Co
KKR
$91.1B
$5.57M 0.17%
37,650
-2,074
-5% -$304K
AMGN icon
104
Amgen
AMGN
$208B
$5.51M 0.17%
21,155
-1,085
-5% -$322K
AMAT icon
105
Applied Materials
AMAT
$403B
$5.5M 0.17%
33,825
+1,118
+3% +$203K
LIN icon
106
Linde
LIN
$221B
$5.47M 0.16%
13,058
+103
+0.8% +$46.9K
HON icon
107
Honeywell
HON
$77B
$5.37M 0.16%
25,223
-692
-3% -$144K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.24M 0.16%
91,114
+8,377
+10% +$497K
PEP icon
109
PepsiCo
PEP
$190B
$5.21M 0.16%
34,271
-4,845
-12% -$794K
NVS icon
110
Novartis
NVS
$297B
$5.19M 0.16%
53,363
+2,227
+4% +$237K
PEG icon
111
Public Service Enterprise Group
PEG
$38.2B
$5.13M 0.15%
60,757
-408
-0.7% -$36.1K
QCOM icon
112
Qualcomm
QCOM
$155B
$5.13M 0.15%
33,404
-673
-2% -$110K
WFC icon
113
Wells Fargo
WFC
$261B
$5.12M 0.15%
72,893
+4,482
+7% +$306K
RTX icon
114
RTX Corp
RTX
$290B
$5.11M 0.15%
44,144
+3,950
+10% +$477K
VDE icon
115
Vanguard Energy ETF
VDE
$10.1B
$5.08M 0.15%
41,910
+12,184
+41% +$1.55M
RCL icon
116
Royal Caribbean
RCL
$85.1B
$5M 0.15%
21,653
-616
-3% -$136K
SAP icon
117
SAP
SAP
$212B
$4.99M 0.15%
20,250
+1,154
+6% +$275K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$4.92M 0.15%
9,433
+1,055
+13% +$549K
MDT icon
119
Medtronic
MDT
$109B
$4.88M 0.15%
61,086
-2,536
-4% -$220K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$4.87M 0.15%
86,040
+49,616
+136% +$2.77M
MSTR icon
121
Strategy Inc
MSTR
$34.1B
$4.85M 0.15%
16,761
+7,713
+85% +$2.32M
DHR icon
122
Danaher
DHR
$137B
$4.75M 0.14%
20,672
+687
+3% +$169K
DGT icon
123
State Street SPDR Global Dow ETF
DGT
$615M
$4.7M 0.14%
+35,635
New +$4.86M
CGGR icon
124
Capital Group Growth ETF
CGGR
$23.8B
$4.7M 0.14%
126,461
+14,605
+13% +$537K
BSX icon
125
Boston Scientific
BSX
$69.5B
$4.68M 0.14%
52,378
+12,788
+32% +$1.13M
3 4
5
6 7

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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.