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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
+6.86%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$184M
Cap. Flow
-$384M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.75%
Holding
1,102
New
84
Increased
464
Reduced
449
Closed
77

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$6.49M
3
UPS icon
United Parcel Service
UPS
+$4.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.3M
2
BSX icon
Boston Scientific
BSX
+$19.4M
3
PHYS icon
Sprott Physical Gold
PHYS
+$14.6M
4
HCA icon
HCA Healthcare
HCA
+$13.6M
5
THC icon
Tenet Healthcare
THC
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
226
nCino
NCNO
$2.1B
$2.37M 0.07%
74,872
-37,362
-33% -$1.18M
CMG icon
227
Chipotle Mexican Grill
CMG
$47.5B
$2.36M 0.07%
40,971
-1,961
-5% -$109K
UDR icon
228
UDR
UDR
$12.4B
$2.32M 0.07%
51,270
-625
-1% -$26.8K
CL icon
229
Colgate-Palmolive
CL
$71.9B
$2.32M 0.07%
22,376
+674
+3% +$68.7K
UBER icon
230
Uber
UBER
$146B
$2.32M 0.07%
30,837
+223
+0.7% +$15.7K
AME icon
231
Ametek
AME
$55.9B
$2.3M 0.07%
13,411
+225
+2% +$37.6K
APLS
232
DELISTED
Apellis Pharmaceuticals
APLS
$2.28M 0.07%
78,956
+210
+0.3% +$7.78K
VGT icon
233
Vanguard Information Technology ETF
VGT
$141B
$2.27M 0.07%
30,944
-144
-0.5% -$10.2K
BA icon
234
Boeing
BA
$185B
$2.25M 0.07%
14,802
-335
-2% -$57.4K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.25M 0.07%
18,791
-541
-3% -$62K
TDG icon
236
TransDigm Group
TDG
$71.9B
$2.24M 0.07%
1,571
+6
+0.4% +$7.8K
ARKK icon
237
ARK Innovation ETF
ARKK
$5.84B
$2.23M 0.07%
46,830
+4,023
+9% +$181K
TRV icon
238
Travelers Companies
TRV
$78B
$2.2M 0.07%
9,388
-127
-1% -$28K
PANW icon
239
Palo Alto Networks
PANW
$283B
$2.19M 0.07%
12,796
+530
+4% +$89.2K
MELI icon
240
Mercado Libre
MELI
$96.3B
$2.18M 0.07%
1,064
+18
+2% +$33.9K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.18M 0.07%
41,325
+1,621
+4% +$82.4K
TPG icon
242
TPG
TPG
$7.43B
$2.14M 0.07%
37,262
-892
-2% -$43.9K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.14M 0.07%
10,788
-270
-2% -$51.4K
EA icon
244
Electronic Arts
EA
$53B
$2.13M 0.07%
14,881
+961
+7% +$139K
MDLZ icon
245
Mondelez International
MDLZ
$78.8B
$2.11M 0.06%
28,696
-80
-0.3% -$5.62K
SO icon
246
Southern Company
SO
$107B
$2.11M 0.06%
23,368
-1,943
-8% -$166K
ZTS icon
247
Zoetis
ZTS
$32.3B
$2.1M 0.06%
10,739
-27,533
-72% -$5.07M
LRCX icon
248
Lam Research
LRCX
$369B
$2.08M 0.06%
25,500
-4,090
-14% -$356K
CEG icon
249
Constellation Energy
CEG
$97.7B
$2.08M 0.06%
8,003
-12
-0.1% -$2.38K
PWR icon
250
Quanta Services
PWR
$102B
$2.07M 0.06%
6,946
+66
+1% +$17.4K
8 9
10
11 12

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Bleakley Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bleakley Financial Group held 1,102 positions worth $3.28B, down 5.3% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bleakley Financial Group withdrew a net $384M in Q3 2024, closing 77 positions and reducing 449 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bleakley Financial Group opened a new position in iShares Floating Rate Bond ETF worth $3.1M.

  • Bleakley Financial Group's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 60,811 shares worth $3.1M.
  • Bleakley Financial Group added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $12.1M increase.
  • Bleakley Financial Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $20.3M.
  • Bleakley Financial Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $1.54M.
  • Bleakley Financial Group's ten largest holdings make up 31% of its $3.28B portfolio in Q3 2024.
  • Bleakley Financial Group opened 84 new positions and closed 77 in Q3 2024.
  • Bleakley Financial Group's portfolio value fell 5.3% quarter-over-quarter to $3.28B.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.