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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
T icon
151
AT&T
T
$159B
$4.52M 0.13%
257,045
+17,315
+7% +$296K
IFF icon
152
International Flavors & Fragrances
IFF
$20.2B
$4.51M 0.13%
52,450
-828
-2% -$66.5K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.47M 0.13%
30,235
+480
+2% +$68.9K
TTEK icon
154
Tetra Tech
TTEK
$8.49B
$4.42M 0.13%
119,625
+2,535
+2% +$87.8K
HON icon
155
Honeywell
HON
$77B
$4.39M 0.13%
22,673
+272
+1% +$51.2K
BX icon
156
Blackstone
BX
$102B
$4.33M 0.13%
32,945
-4,428
-12% -$553K
ADP icon
157
Automatic Data Processing
ADP
$106B
$4.3M 0.12%
17,198
+1,427
+9% +$349K
SAP icon
158
SAP
SAP
$212B
$4.28M 0.12%
21,944
+787
+4% +$140K
VZ icon
159
Verizon
VZ
$195B
$4.28M 0.12%
101,944
+2,103
+2% +$84.8K
HUM icon
160
Humana
HUM
$43.7B
$4.27M 0.12%
12,329
-5,193
-30% -$1.97M
COP icon
161
ConocoPhillips
COP
$147B
$4.25M 0.12%
33,371
+1,672
+5% +$191K
BG icon
162
Bunge Global
BG
$20.4B
$4.25M 0.12%
41,422
+6,281
+18% +$588K
UPS icon
163
United Parcel Service
UPS
$88.6B
$4.24M 0.12%
28,560
+115
+0.4% +$17.5K
UNP icon
164
Union Pacific
UNP
$174B
$4.21M 0.12%
17,128
+2,218
+15% +$546K
NOC icon
165
Northrop Grumman
NOC
$77.1B
$4.2M 0.12%
8,778
+503
+6% +$232K
LVS icon
166
Las Vegas Sands
LVS
$31.7B
$4.19M 0.12%
81,065
-630
-0.8% -$32.4K
ADBE icon
167
Adobe
ADBE
$99.5B
$4.14M 0.12%
8,205
-54
-0.7% -$31K
AZN icon
168
AstraZeneca
AZN
$263B
$4.12M 0.12%
30,429
-1,871
-6% -$248K
PYLD icon
169
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.12M 0.12%
159,745
+45,000
+39% +$1.15M
PEG icon
170
Public Service Enterprise Group
PEG
$38.2B
$4.11M 0.12%
61,535
-2,142
-3% -$131K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.09M 0.12%
34,560
-71
-0.2% -$7.99K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.03M 0.12%
69,601
-6,733
-9% -$379K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
$4.03M 0.12%
37,424
+13,199
+54% +$1.42M
RTX icon
174
RTX Corp
RTX
$290B
$4.02M 0.12%
41,224
+3,042
+8% +$275K
TAK icon
175
Takeda Pharmaceutical
TAK
$54.6B
$4.01M 0.12%
288,535
+46,182
+19% +$672K
5 6
7
8 9

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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.