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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$123M 3.91%
563,702
+22,267
+4% +$4.55M
AAPL icon
2
Apple
AAPL
$4.9T
$118M 3.74%
611,015
+17,249
+3% +$3.18M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$115M 3.66%
6,019,273
-234,057
-4% -$4.32M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$82.5M 2.62%
551,983
-5,922
-1% -$833K
MSFT icon
5
Microsoft
MSFT
$2.93T
$81.3M 2.58%
216,230
+5,015
+2% +$1.78M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$80.6M 2.56%
169,600
+2,469
+1% +$1.1M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$78.6M 2.5%
1,350,784
+38,928
+3% +$2.08M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$70.9M 2.25%
1,388,962
+31,900
+2% +$1.56M
PHYS icon
9
Sprott Physical Gold
PHYS
$14.4B
$61.6M 1.96%
3,868,009
-98,002
-2% -$1.51M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$58.6M 1.86%
714,010
-9,609
-1% -$781K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$56.5M 1.79%
563,089
+71,373
+15% +$7.17M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.6B
$48.6M 1.54%
472,039
-2,607
-0.5% -$251K
AMZN icon
13
Amazon
AMZN
$2.66T
$40.6M 1.29%
267,309
+4,509
+2% +$632K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$36.2M 1.15%
88,413
+2,706
+3% +$1.03M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.7M 1.04%
357,803
+174,241
+95% +$16M
SLV icon
16
iShares Silver Trust
SLV
$27.1B
$29.6M 0.94%
1,845,900
+397,836
+27% +$8.47M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.8M 0.91%
606,023
-107,612
-15% -$5.1M
LLY icon
18
Eli Lilly
LLY
$1.05T
$26.9M 0.86%
46,164
+119
+0.3% +$69.5K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$26.8M 0.85%
61,345
+42
+0.1% +$17.2K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$25.3M 0.8%
1,218,972
+26,648
+2% +$515K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$24.9M 0.79%
502,430
+3,060
+0.6% +$142K
UNH icon
22
UnitedHealth
UNH
$387B
$23.5M 0.75%
44,691
-2,152
-5% -$1.15M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$22.9M 0.73%
162,150
-6,117
-4% -$830K
STPZ icon
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$21.9M 0.7%
427,686
+68,617
+19% +$3.46M
GLD icon
25
SPDR Gold Trust
GLD
$130B
$21.4M 0.68%
112,112
+216
+0.2% +$39.6K
1
2 3 4 5

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PCH
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GT
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EWM
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BFS
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EC
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RIG
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HI
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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.