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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
+10.31%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
+$46M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.65%
Holding
994
New
110
Increased
427
Reduced
384
Closed
44

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.1M
3
SLV icon
iShares Silver Trust
SLV
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.88%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$4.86M 0.15%
29,742
+2,886
+11% +$436K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.84M 0.15%
68,799
-1,535
-2% -$101K
GS icon
128
Goldman Sachs
GS
$300B
$4.83M 0.15%
12,521
-370
-3% -$123K
SNY icon
129
Sanofi
SNY
$103B
$4.8M 0.15%
96,424
+20,984
+28% +$1.03M
APLS
130
DELISTED
Apellis Pharmaceuticals
APLS
$4.68M 0.15%
78,246
-134
-0.2% -$6.8K
ABT icon
131
Abbott
ABT
$183B
$4.67M 0.15%
42,469
+592
+1% +$59.1K
BAC icon
132
Bank of America
BAC
$435B
$4.67M 0.15%
138,634
-9,595
-6% -$279K
NFLX icon
133
Netflix
NFLX
$299B
$4.65M 0.15%
95,460
-990
-1% -$43.2K
PPLI
134
People Inc
PPLI
$3.09B
$4.61M 0.15%
107,391
-411
-0.4% -$16.1K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$164B
$4.53M 0.14%
468,009
-26,963
-5% -$261K
MDT icon
136
Medtronic
MDT
$109B
$4.51M 0.14%
54,803
-8,246
-13% -$628K
AMD icon
137
Advanced Micro Devices
AMD
$776B
$4.5M 0.14%
30,558
-151
-0.5% -$17.8K
UPS icon
138
United Parcel Service
UPS
$88.6B
$4.47M 0.14%
28,445
+5,832
+26% +$882K
TRP icon
139
TC Energy
TRP
$70.2B
$4.46M 0.14%
114,184
+1,562
+1% +$56.9K
HON icon
140
Honeywell
HON
$77B
$4.43M 0.14%
22,401
+1,800
+9% +$325K
MU icon
141
Micron Technology
MU
$930B
$4.41M 0.14%
51,650
+442
+0.9% +$32.8K
AZN icon
142
AstraZeneca
AZN
$263B
$4.35M 0.14%
32,300
+2,132
+7% +$277K
IFF icon
143
International Flavors & Fragrances
IFF
$20.2B
$4.31M 0.14%
53,278
-124
-0.2% -$8.97K
FDX icon
144
FedEx
FDX
$72.7B
$4.26M 0.14%
16,848
-404
-2% -$103K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.2M 0.13%
76,334
+6,304
+9% +$340K
TCOM icon
146
Trip.com Group
TCOM
$29.6B
$4.15M 0.13%
115,150
-6,265
-5% -$214K
ORCL icon
147
Oracle
ORCL
$374B
$4.12M 0.13%
39,086
-379
-1% -$41.4K
LIN icon
148
Linde
LIN
$221B
$4.12M 0.13%
10,028
-347
-3% -$137K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.06M 0.13%
96,862
+440
+0.5% +$18.8K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.06M 0.13%
29,755
+876
+3% +$114K
4 5
6
7 8

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EWM
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BFS
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Bleakley Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Bleakley Financial Group held 994 positions worth $3.15B, up 11% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bleakley Financial Group's Q4 2023 filing shows 110 new, 427 increased, 384 reduced and 44 closed positions. Its largest new stake was iShares China Large-Cap ETF: 163,816 shares worth $3.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bleakley Financial Group's largest Q4 2023 buy was iShares China Large-Cap ETF: 163,816 shares worth $3.94M.
  • Bleakley Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $16M increase.
  • Bleakley Financial Group's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12.3M.
  • Bleakley Financial Group fully exited Endeavor Group Holdings, Inc. in Q4 2023, selling an estimated $3.29M.
  • Bleakley Financial Group's ten largest holdings make up 28% of its $3.15B portfolio in Q4 2023.
  • Bleakley Financial Group opened 110 new positions and closed 44 in Q4 2023.
  • Bleakley Financial Group's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.