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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.6B
$3.95M 0.11%
12,701
-56
-0.4% -$16.6K
TTE icon
177
TotalEnergies
TTE
$195B
$3.95M 0.11%
57,375
-2,241
-4% -$147K
ACN icon
178
Accenture
ACN
$102B
$3.93M 0.11%
11,341
+437
+4% +$159K
EWS icon
179
iShares MSCI Singapore ETF
EWS
$1.04B
$3.89M 0.11%
211,695
-2,786
-1% -$50.3K
SHW icon
180
Sherwin-Williams
SHW
$82.7B
$3.84M 0.11%
11,064
+353
+3% +$112K
DEO icon
181
Diageo
DEO
$49B
$3.8M 0.11%
25,524
+19,808
+347% +$2.9M
CGW icon
182
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.78M 0.11%
68,111
+1,977
+3% +$104K
MDU icon
183
MDU Resources
MDU
$4.17B
$3.78M 0.11%
270,627
-9,522
-3% -$110K
HLT icon
184
Hilton Worldwide
HLT
$72.1B
$3.76M 0.11%
17,636
+1,073
+6% +$211K
CNQ icon
185
Canadian Natural Resources
CNQ
$99.4B
$3.73M 0.11%
97,804
-3,666
-4% -$123K
NTR icon
186
Nutrien
NTR
$33.2B
$3.73M 0.11%
68,605
+62,496
+1,023% +$3.26M
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.72M 0.11%
58,666
+4,405
+8% +$269K
AON icon
188
Aon
AON
$76.5B
$3.66M 0.11%
10,969
-226
-2% -$70.1K
ADI icon
189
Analog Devices
ADI
$179B
$3.65M 0.11%
18,455
+3,459
+23% +$665K
TQQQ icon
190
ProShares UltraPro QQQ
TQQQ
$32.1B
$3.64M 0.11%
118,120
-880
-0.7% -$25K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.52M 0.1%
58,018
-1,592
-3% -$90.1K
WFC icon
192
Wells Fargo
WFC
$261B
$3.52M 0.1%
60,677
-3,092
-5% -$162K
ABM icon
193
ABM Industries
ABM
$2.81B
$3.48M 0.1%
77,997
-723
-0.9% -$30.3K
BMY icon
194
Bristol-Myers Squibb
BMY
$133B
$3.43M 0.1%
63,318
+7,994
+14% +$407K
CSX icon
195
CSX Corp
CSX
$93.4B
$3.41M 0.1%
91,892
+1,623
+2% +$59.2K
GEHC icon
196
GE HealthCare
GEHC
$30.7B
$3.37M 0.1%
37,117
+4,198
+13% +$349K
KVUE icon
197
Kenvue
KVUE
$36.9B
$3.37M 0.1%
157,049
-1,119
-0.7% -$22.7K
CGGR icon
198
Capital Group Growth ETF
CGGR
$23.8B
$3.36M 0.1%
105,100
-2,230
-2% -$67.1K
LAMR icon
199
Lamar Advertising Co
LAMR
$16.2B
$3.29M 0.1%
27,581
+262
+1% +$28.7K
MTCH icon
200
Match Group
MTCH
$9.19B
$3.29M 0.1%
90,716
+17,427
+24% +$630K
6 7
8
9 10

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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.