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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.6B
$3.47M 0.11%
12,757
-286
-2% -$73.7K
TAK icon
177
Takeda Pharmaceutical
TAK
$54.6B
$3.46M 0.11%
242,353
+28,838
+14% +$409K
KVUE icon
178
Kenvue
KVUE
$36.9B
$3.41M 0.11%
158,168
+14,544
+10% +$291K
VDE icon
179
Vanguard Energy ETF
VDE
$10.1B
$3.38M 0.11%
28,829
-15,110
-34% -$1.81M
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.36M 0.11%
54,261
+2,815
+5% +$161K
GE icon
181
GE Aerospace
GE
$374B
$3.34M 0.11%
32,832
-22
-0.1% -$2.04K
SHW icon
182
Sherwin-Williams
SHW
$82.7B
$3.34M 0.11%
10,711
+6,920
+183% +$1.86M
CNQ icon
183
Canadian Natural Resources
CNQ
$99.4B
$3.32M 0.11%
101,470
-2,002
-2% -$64.8K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.3M 0.11%
59,610
+1,400
+2% +$71K
SAP icon
185
SAP
SAP
$212B
$3.27M 0.1%
21,157
+1,780
+9% +$257K
AON icon
186
Aon
AON
$76.5B
$3.26M 0.1%
11,195
+133
+1% +$42.6K
RTX icon
187
RTX Corp
RTX
$290B
$3.21M 0.1%
38,182
+4,381
+13% +$347K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.21M 0.1%
57,225
+42,652
+293% +$2.26M
WFC icon
189
Wells Fargo
WFC
$261B
$3.14M 0.1%
63,769
-3,446
-5% -$149K
CSX icon
190
CSX Corp
CSX
$93.4B
$3.13M 0.1%
90,269
+21,603
+31% +$688K
EQT icon
191
EQT Corp
EQT
$33.3B
$3.11M 0.1%
80,436
-1,770
-2% -$71.8K
SWN
192
DELISTED
Southwestern Energy Company
SWN
$3.11M 0.1%
474,111
-20,810
-4% -$139K
MDU icon
193
MDU Resources
MDU
$4.17B
$3.07M 0.1%
280,149
+30,900
+12% +$326K
BKNG icon
194
Booking.com
BKNG
$149B
$3.07M 0.1%
21,650
+975
+5% +$122K
UAA icon
195
Under Armour
UAA
$2.84B
$3.06M 0.1%
347,807
-5,669
-2% -$43.6K
CGGR icon
196
Capital Group Growth ETF
CGGR
$23.8B
$3.03M 0.1%
107,330
+17,321
+19% +$448K
STWD icon
197
Starwood Property Trust
STWD
$5.92B
$3.03M 0.1%
144,028
-4,126
-3% -$81K
TQQQ icon
198
ProShares UltraPro QQQ
TQQQ
$32.1B
$3.02M 0.1%
+119,000
New +$2.47M
HLT icon
199
Hilton Worldwide
HLT
$72.1B
$3.02M 0.1%
16,563
+1,362
+9% +$222K
KKR icon
200
KKR & Co
KKR
$91.1B
$2.99M 0.1%
36,137
-476
-1% -$32.2K
6 7
8
9 10

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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.