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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
SMG icon
151
ScottsMiracle-Gro
SMG
$3.82B
$4.05M 0.13%
63,499
-1,263
-2% -$68.2K
T icon
152
AT&T
T
$159B
$4.02M 0.13%
239,730
-76,118
-24% -$1.2M
LVS icon
153
Las Vegas Sands
LVS
$31.7B
$4.02M 0.13%
81,695
-3,383
-4% -$160K
TTE icon
154
TotalEnergies
TTE
$195B
$4.02M 0.13%
59,616
+4,337
+8% +$289K
EWS icon
155
iShares MSCI Singapore ETF
EWS
$1.04B
$4.01M 0.13%
214,481
-6,154
-3% -$111K
TSM icon
156
TSMC
TSM
$2.1T
$3.97M 0.13%
38,181
-16,790
-31% -$1.6M
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.95M 0.13%
34,631
-309
-0.9% -$31.8K
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.37B
$3.94M 0.13%
+163,816
New +$4.15M
TTEK icon
159
Tetra Tech
TTEK
$8.49B
$3.91M 0.12%
117,090
+3,955
+3% +$126K
PEG icon
160
Public Service Enterprise Group
PEG
$38.2B
$3.89M 0.12%
63,677
+252
+0.4% +$15.5K
NOC icon
161
Northrop Grumman
NOC
$77.1B
$3.87M 0.12%
8,275
+933
+13% +$437K
ACN icon
162
Accenture
ACN
$102B
$3.83M 0.12%
10,904
+347
+3% +$112K
PFE icon
163
Pfizer
PFE
$143B
$3.79M 0.12%
131,773
-24,807
-16% -$750K
VZ icon
164
Verizon
VZ
$195B
$3.76M 0.12%
99,841
+14,722
+17% +$521K
COP icon
165
ConocoPhillips
COP
$147B
$3.68M 0.12%
31,699
+1,039
+3% +$122K
ADP icon
166
Automatic Data Processing
ADP
$106B
$3.67M 0.12%
15,771
+863
+6% +$201K
UNP icon
167
Union Pacific
UNP
$174B
$3.66M 0.12%
14,910
+605
+4% +$133K
BA icon
168
Boeing
BA
$171B
$3.65M 0.12%
14,009
-378
-3% -$80.8K
BUFR icon
169
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.63M 0.12%
136,714
+75,058
+122% +$1.9M
CAG icon
170
Conagra Brands
CAG
$6.94B
$3.58M 0.11%
124,978
-2,436
-2% -$68.3K
AES icon
171
AES
AES
$10.5B
$3.56M 0.11%
184,704
+16,688
+10% +$271K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 0.11%
136,044
-3,962
-3% -$88.6K
BG icon
173
Bunge Global
BG
$20.4B
$3.55M 0.11%
35,141
+3,660
+12% +$384K
ABM icon
174
ABM Industries
ABM
$2.81B
$3.53M 0.11%
78,720
-3,005
-4% -$127K
CGW icon
175
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.51M 0.11%
66,134
+1,942
+3% +$94.8K
5 6
7
8 9

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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.