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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
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$9.45B
$4.64M 0.14%
62,702
+2,313
+4% +$152K
HLT icon
127
Hilton Worldwide
HLT
$72.1B
$4.56M 0.14%
18,441
+516
+3% +$126K
ADP icon
128
Automatic Data Processing
ADP
$106B
$4.56M 0.14%
15,565
-45
-0.3% -$13.3K
ASML icon
129
ASML
ASML
$626B
$4.51M 0.14%
6,505
-819
-11% -$588K
COP icon
130
ConocoPhillips
COP
$147B
$4.43M 0.13%
44,688
+12,314
+38% +$1.31M
NOW icon
131
ServiceNow
NOW
$115B
$4.38M 0.13%
20,670
+1,250
+6% +$253K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.31M 0.13%
34,476
+207
+0.6% +$26.4K
ETN icon
133
Eaton
ETN
$161B
$4.29M 0.13%
12,937
-151
-1% -$53K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.29M 0.13%
100,218
+1,352
+1% +$61.4K
UPS icon
135
United Parcel Service
UPS
$88.6B
$4.29M 0.13%
33,983
-28,595
-46% -$3.76M
MU icon
136
Micron Technology
MU
$930B
$4.28M 0.13%
50,887
+3,268
+7% +$332K
BX icon
137
Blackstone
BX
$102B
$4.26M 0.13%
24,722
+1,022
+4% +$178K
BKNG icon
138
Booking.com
BKNG
$149B
$4.26M 0.13%
21,425
+375
+2% +$72.1K
XCEM icon
139
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.26M 0.13%
143,787
+11,549
+9% +$364K
KLAC icon
140
KLA
KLAC
$239B
$4.24M 0.13%
67,240
-18,080
-21% -$1.22M
TAK icon
141
Takeda Pharmaceutical
TAK
$54.6B
$4.21M 0.13%
318,340
-16,830
-5% -$231K
PYLD icon
142
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.17M 0.13%
160,692
+454
+0.3% +$11.9K
CDNS icon
143
Cadence Design Systems
CDNS
$93.6B
$4.13M 0.12%
13,730
+47
+0.3% +$13.7K
FISV
144
Fiserv Inc
FISV
$28.8B
$4.03M 0.12%
19,612
+684
+4% +$140K
CMCSA icon
145
Comcast
CMCSA
$85B
$4.01M 0.12%
106,723
-4,179
-4% -$173K
AZN icon
146
AstraZeneca
AZN
$263B
$3.98M 0.12%
30,388
-2,600
-8% -$364K
VZ icon
147
Verizon
VZ
$195B
$3.96M 0.12%
98,994
-3,251
-3% -$137K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.93M 0.12%
64,767
+1,840
+3% +$117K
NOC icon
149
Northrop Grumman
NOC
$77.1B
$3.91M 0.12%
8,342
+122
+1% +$61.4K
SHW icon
150
Sherwin-Williams
SHW
$82.7B
$3.84M 0.12%
11,299
+84
+0.7% +$31.4K
4 5
6
7 8

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GT
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EWM
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BFS
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OMC
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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.