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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
TSM icon
126
TSMC
TSM
$2.1T
$5.43M 0.16%
39,935
+1,754
+5% +$218K
CMCSA icon
127
Comcast
CMCSA
$85B
$5.41M 0.16%
124,844
-3,536
-3% -$153K
INTC icon
128
Intel
INTC
$455B
$5.39M 0.16%
121,971
+9,361
+8% +$417K
MU icon
129
Micron Technology
MU
$930B
$5.38M 0.16%
45,622
-6,028
-12% -$546K
SMFG icon
130
Sumitomo Mitsui Financial
SMFG
$164B
$5.36M 0.16%
455,282
-12,727
-3% -$137K
NVS icon
131
Novartis
NVS
$297B
$5.29M 0.15%
54,731
+5,903
+12% +$605K
SNY icon
132
Sanofi
SNY
$103B
$5.27M 0.15%
108,373
+11,949
+12% +$583K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.24M 0.15%
70,559
+1,760
+3% +$125K
GS icon
134
Goldman Sachs
GS
$300B
$5.15M 0.15%
12,318
-203
-2% -$78.8K
ETN icon
135
Eaton
ETN
$161B
$5.12M 0.15%
16,388
+5,579
+52% +$1.53M
EQT icon
136
EQT Corp
EQT
$33.3B
$5.09M 0.15%
137,346
+56,910
+71% +$2.04M
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.04M 0.15%
209,270
+1,326
+0.6% +$32K
PFLD icon
138
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$5.03M 0.15%
237,944
-13,304
-5% -$281K
GE icon
139
GE Aerospace
GE
$374B
$5M 0.14%
35,664
+2,832
+9% +$334K
TRP icon
140
TC Energy
TRP
$70.2B
$4.99M 0.14%
124,228
+10,044
+9% +$396K
TCOM icon
141
Trip.com Group
TCOM
$29.6B
$4.96M 0.14%
113,024
-2,126
-2% -$86.4K
FDX icon
142
FedEx
FDX
$72.7B
$4.93M 0.14%
17,032
+184
+1% +$46K
ORCL icon
143
Oracle
ORCL
$374B
$4.91M 0.14%
39,073
-13
-0% -$1.49K
MDT icon
144
Medtronic
MDT
$109B
$4.86M 0.14%
55,798
+995
+2% +$84.9K
SMG icon
145
ScottsMiracle-Gro
SMG
$3.82B
$4.77M 0.14%
63,925
+426
+0.7% +$26.5K
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$9.45B
$4.77M 0.14%
+83,556
New +$3.68M
PPLI
147
People Inc
PPLI
$3.09B
$4.7M 0.14%
107,380
-11
-0% -$475
VDE icon
148
Vanguard Energy ETF
VDE
$10.1B
$4.66M 0.13%
35,389
+6,560
+23% +$786K
APLS
149
DELISTED
Apellis Pharmaceuticals
APLS
$4.6M 0.13%
78,253
+7
+0% +$446
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.54M 0.13%
96,096
-766
-0.8% -$32.9K
4 5
6
7 8

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BFS
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OMC
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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.