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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
AES icon
201
AES
AES
$10.5B
$3.28M 0.1%
183,049
-1,655
-0.9% -$27.7K
PFE icon
202
Pfizer
PFE
$143B
$3.27M 0.09%
117,765
-14,008
-11% -$389K
RCL icon
203
Royal Caribbean
RCL
$85.1B
$3.27M 0.09%
23,506
+433
+2% +$54.1K
AIRC
204
DELISTED
Apartment Income REIT Corp.
AIRC
$3.23M 0.09%
99,526
+15,885
+19% +$516K
NFG icon
205
National Fuel Gas
NFG
$7.82B
$3.22M 0.09%
60,026
+5,201
+9% +$257K
LYV icon
206
Live Nation Entertainment
LYV
$40.6B
$3.2M 0.09%
30,216
+5,103
+20% +$482K
MANU icon
207
Manchester United
MANU
$3.97B
$3.2M 0.09%
+228,887
New +$4.03M
BKNG icon
208
Booking.com
BKNG
$149B
$3.15M 0.09%
21,725
+75
+0.3% +$10.7K
EL icon
209
Estee Lauder
EL
$30.4B
$3.15M 0.09%
20,419
+229
+1% +$32.5K
ORAN
210
DELISTED
Orange
ORAN
$3.13M 0.09%
266,098
+32,940
+14% +$385K
CGDV icon
211
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.11M 0.09%
95,640
+7,512
+9% +$231K
IOO icon
212
iShares Global 100 ETF
IOO
$8.93B
$3.11M 0.09%
34,763
-364
-1% -$30.9K
INTU icon
213
Intuit
INTU
$86.5B
$3.1M 0.09%
4,773
+47
+1% +$30K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.1M 0.09%
26,552
+539
+2% +$61K
WM icon
215
Waste Management
WM
$90.6B
$3.09M 0.09%
14,496
+182
+1% +$35.8K
NOW icon
216
ServiceNow
NOW
$115B
$3.07M 0.09%
20,165
+965
+5% +$146K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.07M 0.09%
52,353
-4,872
-9% -$275K
SYY icon
218
Sysco
SYY
$40.8B
$3.06M 0.09%
37,656
+596
+2% +$47K
BLK icon
219
Blackrock
BLK
$169B
$3.01M 0.09%
3,614
+36
+1% +$28.9K
BA icon
220
Boeing
BA
$171B
$3M 0.09%
15,536
+1,527
+11% +$314K
TTD icon
221
Trade Desk
TTD
$8.48B
$2.98M 0.09%
34,075
+22,261
+188% +$1.69M
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.96M 0.09%
25,927
-836
-3% -$90.4K
MSGE icon
223
Madison Square Garden
MSGE
$3.65B
$2.95M 0.09%
75,214
-1,021
-1% -$36.4K
TXN icon
224
Texas Instruments
TXN
$252B
$2.94M 0.09%
16,859
+1,940
+13% +$324K
AXP icon
225
American Express
AXP
$227B
$2.93M 0.08%
12,887
+525
+4% +$109K
7 8
9
10 11

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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.