We are live on ! Find out more
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
FICO icon
201
Fair Isaac
FICO
$24.3B
$2.74M 0.08%
1,375
-82
-6% -$175K
ANET icon
202
Arista Networks
ANET
$227B
$2.74M 0.08%
24,761
-943
-4% -$97K
SHEL icon
203
Shell
SHEL
$254B
$2.73M 0.08%
43,639
+7,675
+21% +$503K
EMR icon
204
Emerson Electric
EMR
$83.9B
$2.71M 0.08%
21,898
-508
-2% -$61.6K
MCK icon
205
McKesson
MCK
$100B
$2.71M 0.08%
4,760
+1,351
+40% +$757K
WM icon
206
Waste Management
WM
$90.6B
$2.69M 0.08%
13,336
+705
+6% +$151K
LOW icon
207
Lowe's Companies
LOW
$117B
$2.69M 0.08%
10,889
+7
+0.1% +$1.87K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$2.68M 0.08%
20,448
+15,931
+353% +$2.17M
BA icon
209
Boeing
BA
$171B
$2.64M 0.08%
14,921
+119
+0.8% +$18.7K
IOO icon
210
iShares Global 100 ETF
IOO
$8.93B
$2.64M 0.08%
26,160
+272
+1% +$27.3K
CMI icon
211
Cummins
CMI
$87.5B
$2.63M 0.08%
7,531
+13
+0.2% +$4.57K
DUK icon
212
Duke Energy
DUK
$97.8B
$2.62M 0.08%
24,286
+582
+2% +$65.9K
CEG icon
213
Constellation Energy
CEG
$93.8B
$2.6M 0.08%
11,632
+3,629
+45% +$905K
BR icon
214
Broadridge
BR
$17.8B
$2.58M 0.08%
11,390
-598
-5% -$134K
CMG icon
215
Chipotle Mexican Grill
CMG
$47.2B
$2.56M 0.08%
42,503
+1,532
+4% +$92.3K
TJX icon
216
TJX Companies
TJX
$174B
$2.54M 0.08%
21,028
+262
+1% +$31.3K
NCNO icon
217
nCino
NCNO
$2.02B
$2.51M 0.08%
74,861
-11
-0% -$410
CB icon
218
Chubb
CB
$135B
$2.51M 0.08%
9,069
+250
+3% +$71K
TRP icon
219
TC Energy
TRP
$70.2B
$2.48M 0.07%
53,301
+2,763
+5% +$131K
MET icon
220
MetLife
MET
$61.9B
$2.47M 0.07%
30,221
+595
+2% +$49.5K
VRT icon
221
Vertiv
VRT
$93B
$2.45M 0.07%
21,601
+1,330
+7% +$158K
CTAS icon
222
Cintas
CTAS
$81.9B
$2.44M 0.07%
13,372
-242
-2% -$50.9K
BP icon
223
BP
BP
$116B
$2.44M 0.07%
82,388
-52,970
-39% -$1.59M
PANW icon
224
Palo Alto Networks
PANW
$270B
$2.43M 0.07%
13,370
+574
+4% +$108K
TT icon
225
Trane Technologies
TT
$100B
$2.4M 0.07%
6,493
-119
-2% -$47.2K
7 8
9
10 11

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.