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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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$140M 4.04%
581,897
+18,195
+3% +$4.16M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$121M 3.49%
5,927,612
-91,661
-2% -$1.74M
AAPL icon
3
Apple
AAPL
$4.9T
$106M 3.07%
617,582
+6,567
+1% +$1.19M
MSFT icon
4
Microsoft
MSFT
$2.93T
$95.8M 2.77%
227,691
+11,461
+5% +$4.64M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$91.1M 2.64%
559,606
+7,623
+1% +$1.18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$88M 2.55%
168,170
-1,430
-0.8% -$712K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$87.6M 2.54%
1,402,504
+51,720
+4% +$3.06M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$73M 2.11%
1,442,694
+53,732
+4% +$2.72M
PHYS icon
9
Sprott Physical Gold
PHYS
$14.4B
$66.2M 1.92%
3,825,114
-42,895
-1% -$688K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$62.5M 1.81%
620,391
+57,302
+10% +$5.76M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$58.3M 1.69%
712,632
-1,378
-0.2% -$113K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.6B
$53.8M 1.56%
487,127
+15,088
+3% +$1.6M
AMZN icon
13
Amazon
AMZN
$2.66T
$50.8M 1.47%
281,763
+14,454
+5% +$2.41M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$45.4M 1.31%
502,020
-410
-0.1% -$29.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$39.8M 1.15%
89,722
+1,309
+1% +$561K
LLY icon
16
Eli Lilly
LLY
$1.05T
$37.5M 1.09%
48,205
+2,041
+4% +$1.45M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.5M 0.91%
657,617
+51,594
+9% +$2.46M
SLV icon
18
iShares Silver Trust
SLV
$27.1B
$31.4M 0.91%
1,379,222
-466,678
-25% -$9.97M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$29.8M 0.86%
62,093
+748
+1% +$342K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$29.4M 0.85%
60,582
+3,539
+6% +$1.58M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$27.2M 0.79%
1,175,316
-43,656
-4% -$966K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$25.4M 0.74%
167,091
+4,941
+3% +$713K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$23.5M 0.68%
114,186
+2,074
+2% +$398K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.9M 0.66%
54,573
-5,022
-8% -$1.98M
ABBV icon
25
AbbVie
ABBV
$450B
$21.4M 0.62%
117,541
+6,158
+6% +$1.06M
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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RIG
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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.