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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$3.79M 0.11%
35,578
-1,159
-3% -$125K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$78.5B
$3.78M 0.11%
5,302
-613
-10% -$514K
PLTR icon
153
Palantir
PLTR
$295B
$3.75M 0.11%
49,645
+2,250
+5% +$131K
NFG icon
154
National Fuel Gas
NFG
$7.82B
$3.72M 0.11%
61,314
-1,913
-3% -$117K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.72M 0.11%
27,005
-2,165
-7% -$317K
UNP icon
156
Union Pacific
UNP
$174B
$3.67M 0.11%
16,086
-672
-4% -$159K
UL icon
157
Unilever
UL
$137B
$3.65M 0.11%
57,271
+2,954
+5% +$199K
AXP icon
158
American Express
AXP
$227B
$3.63M 0.11%
12,241
-168
-1% -$48.3K
AON icon
159
Aon
AON
$76.5B
$3.63M 0.11%
10,100
+148
+1% +$54.4K
WMB icon
160
Williams Companies
WMB
$87.5B
$3.6M 0.11%
66,543
-238
-0.4% -$12.8K
CGW icon
161
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.58M 0.11%
66,076
+473
+0.7% +$27.7K
MS icon
162
Morgan Stanley
MS
$331B
$3.58M 0.11%
28,453
+910
+3% +$112K
CARR icon
163
Carrier Global
CARR
$51B
$3.57M 0.11%
52,372
+5,368
+11% +$405K
CGDV icon
164
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.55M 0.11%
100,594
+464
+0.5% +$16.9K
KTOS icon
165
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.53M 0.11%
133,937
-4,749
-3% -$122K
BLK icon
166
Blackrock
BLK
$169B
$3.53M 0.11%
3,439
-142
-4% -$144K
SYK icon
167
Stryker
SYK
$125B
$3.52M 0.11%
9,763
+1,964
+25% +$728K
SPGI icon
168
S&P Global
SPGI
$121B
$3.5M 0.11%
7,029
+73
+1% +$37K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.47M 0.1%
55,760
-5,721
-9% -$367K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$3.41M 0.1%
8,475
+896
+12% +$415K
FDX icon
171
FedEx
FDX
$72.7B
$3.36M 0.1%
11,944
-331
-3% -$92.4K
GEV icon
172
GE Vernova
GEV
$264B
$3.28M 0.1%
9,979
+2,296
+30% +$718K
TXN icon
173
Texas Instruments
TXN
$252B
$3.26M 0.1%
17,390
-533
-3% -$107K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.2M 0.1%
62,908
+2,097
+3% +$107K
ADI icon
175
Analog Devices
ADI
$179B
$3.19M 0.1%
15,022
-3,423
-19% -$757K
5 6
7
8 9

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EWM
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BFS
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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.