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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
-2.74%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$368M
Cap. Flow
-$265M
Cap. Flow %
-9.33%
Top 10 Hldgs %
27.49%
Holding
970
New
44
Increased
240
Reduced
577
Closed
86

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.48M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$5.32M
4
NVO
Novo Nordisk
NVO
+$4.58M
5
BETR icon
Better Home & Finance Holding
BETR
+$4.01M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$44.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.66%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.3M 0.08%
46,022
+1,363
+3% +$69.9K
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.29M 0.08%
8,495
+4,864
+134% +$1.38M
HLT icon
228
Hilton Worldwide
HLT
$70.7B
$2.28M 0.08%
15,201
-422
-3% -$63.7K
KKR icon
229
KKR & Co
KKR
$95.7B
$2.26M 0.08%
36,613
-3,324
-8% -$202K
MNRO icon
230
Monro
MNRO
$399M
$2.21M 0.08%
79,671
+24,811
+45% +$856K
CGGR icon
231
Capital Group Growth ETF
CGGR
$24.6B
$2.21M 0.08%
90,009
+9,273
+11% +$235K
INTU icon
232
Intuit
INTU
$87.1B
$2.2M 0.08%
4,308
-469
-10% -$237K
CME icon
233
CME Group
CME
$95.7B
$2.19M 0.08%
10,950
-192
-2% -$38.2K
KTOS icon
234
Kratos Defense & Security Solutions
KTOS
$9.23B
$2.19M 0.08%
145,690
-1,256
-0.9% -$18.7K
LYV icon
235
Live Nation Entertainment
LYV
$42.3B
$2.18M 0.08%
26,215
+5
+0% +$436
WM icon
236
Waste Management
WM
$90.5B
$2.18M 0.08%
14,271
-1,194
-8% -$193K
BR icon
237
Broadridge
BR
$18.2B
$2.17M 0.08%
12,146
+1,715
+16% +$304K
LOW icon
238
Lowe's Companies
LOW
$119B
$2.16M 0.08%
10,373
-1,391
-12% -$313K
AEM icon
239
Agnico Eagle Mines
AEM
$74.6B
$2.13M 0.08%
46,974
+1,576
+3% +$77.3K
VIRT icon
240
Virtu Financial
VIRT
$5.12B
$2.13M 0.08%
123,369
+1,939
+2% +$35.2K
MOS icon
241
The Mosaic Company
MOS
$6.93B
$2.13M 0.07%
59,706
+1,004
+2% +$38.5K
MS icon
242
Morgan Stanley
MS
$332B
$2.11M 0.07%
25,867
-646
-2% -$56.1K
NKE icon
243
Nike
NKE
$63.3B
$2.11M 0.07%
22,083
-3,509
-14% -$361K
CSX icon
244
CSX Corp
CSX
$92.3B
$2.11M 0.07%
68,666
-11,798
-15% -$374K
SCHF icon
245
Schwab International Equity ETF
SCHF
$67.1B
$2.11M 0.07%
124,278
-7,902
-6% -$140K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.11M 0.07%
125,016
-8,145
-6% -$143K
ETN icon
247
Eaton
ETN
$170B
$2.1M 0.07%
9,857
-1,756
-15% -$379K
ADI icon
248
Analog Devices
ADI
$176B
$2.1M 0.07%
11,990
-784
-6% -$145K
APO icon
249
Apollo Global Management
APO
$74.6B
$2.1M 0.07%
23,384
-1,307
-5% -$110K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.1M 0.07%
22,284
-595
-3% -$58.5K
8 9
10
11 12

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GT
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EWM
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BFS
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Bleakley Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Bleakley Financial Group held 970 positions worth $2.84B, down 11% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bleakley Financial Group withdrew a net $265M in Q3 2023, closing 86 positions and reducing 577 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bleakley Financial Group opened a new position in Tenet Healthcare worth $5.66M.

  • Bleakley Financial Group's largest Q3 2023 buy was Tenet Healthcare: 85,961 shares worth $5.66M.
  • Bleakley Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $5.48M increase.
  • Bleakley Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $44.6M.
  • Bleakley Financial Group fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.26M.
  • Bleakley Financial Group's ten largest holdings make up 27% of its $2.84B portfolio in Q3 2023.
  • Bleakley Financial Group opened 44 new positions and closed 86 in Q3 2023.
  • Bleakley Financial Group's portfolio value fell 11% quarter-over-quarter to $2.84B.

Based on Bleakley Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.