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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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.99M 0.1%
26,013
-567
-2% -$60.9K
RCL icon
202
Royal Caribbean
RCL
$85.1B
$2.99M 0.09%
23,073
+309
+1% +$31.5K
ADI icon
203
Analog Devices
ADI
$179B
$2.98M 0.09%
14,996
+3,006
+25% +$537K
INTU icon
204
Intuit
INTU
$86.5B
$2.95M 0.09%
4,726
+418
+10% +$231K
EL icon
205
Estee Lauder
EL
$30.4B
$2.95M 0.09%
20,190
+17,360
+613% +$2.3M
PYLD icon
206
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.94M 0.09%
114,745
+1,139
+1% +$28.1K
AIRC
207
DELISTED
Apartment Income REIT Corp.
AIRC
$2.9M 0.09%
83,641
+86
+0.1% +$2.69K
BLK icon
208
Blackrock
BLK
$169B
$2.9M 0.09%
3,578
-120
-3% -$83.8K
LAMR icon
209
Lamar Advertising Co
LAMR
$16.2B
$2.9M 0.09%
27,319
-966
-3% -$90.8K
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
$2.84M 0.09%
55,324
-5,315
-9% -$279K
IOO icon
211
iShares Global 100 ETF
IOO
$8.93B
$2.83M 0.09%
35,127
-1,132
-3% -$86.6K
SPGI icon
212
S&P Global
SPGI
$121B
$2.81M 0.09%
6,383
+1,024
+19% +$404K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.8M 0.09%
26,763
+12,660
+90% +$1.2M
EQIX icon
214
Equinix
EQIX
$101B
$2.79M 0.09%
3,462
+242
+8% +$186K
LMT icon
215
Lockheed Martin
LMT
$134B
$2.77M 0.09%
6,110
+247
+4% +$109K
NFG icon
216
National Fuel Gas
NFG
$7.82B
$2.75M 0.09%
54,825
+14,754
+37% +$761K
MCW
217
DELISTED
Mister Car Wash
MCW
$2.73M 0.09%
316,291
-6,963
-2% -$47.2K
NOW icon
218
ServiceNow
NOW
$115B
$2.71M 0.09%
19,200
+1,170
+6% +$147K
SYY icon
219
Sysco
SYY
$40.8B
$2.71M 0.09%
37,060
-755
-2% -$52.1K
MTCH icon
220
Match Group
MTCH
$9.19B
$2.68M 0.09%
73,289
+1
+0% +$34
ORAN
221
DELISTED
Orange
ORAN
$2.66M 0.08%
233,158
+20,815
+10% +$244K
ICOW icon
222
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.66M 0.08%
85,067
-1,978
-2% -$59K
CCJ icon
223
Cameco
CCJ
$37.6B
$2.66M 0.08%
61,615
-2,607
-4% -$109K
CGDV icon
224
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.63M 0.08%
88,128
+13,428
+18% +$370K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 0.08%
24,225
+18,046
+292% +$1.89M
7 8
9
10 11

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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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.