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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
RCL icon
251
Royal Caribbean
RCL
$85.1B
$2.1M 0.07%
22,764
+340
+2% +$34.1K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$156B
$2.09M 0.07%
39,032
-84,781
-68% -$4.73M
NFG icon
253
National Fuel Gas
NFG
$7.82B
$2.08M 0.07%
40,071
+1,969
+5% +$104K
CVS icon
254
CVS Health
CVS
$133B
$2.07M 0.07%
29,695
-2,576
-8% -$183K
GEHC icon
255
GE HealthCare
GEHC
$30.7B
$2.07M 0.07%
30,430
-17,622
-37% -$1.28M
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.3B
$2.07M 0.07%
27,316
+15,918
+140% +$1.31M
VNM icon
257
VanEck Vietnam ETF
VNM
$506M
$2.05M 0.07%
151,760
+4,650
+3% +$67.7K
MSGE icon
258
Madison Square Garden
MSGE
$3.65B
$2.02M 0.07%
61,501
+995
+2% +$32.9K
PSLV icon
259
Sprott Physical Silver Trust
PSLV
$12B
$2.02M 0.07%
266,990
-652
-0.2% -$5.25K
UL icon
260
Unilever
UL
$137B
$2.02M 0.07%
36,405
+538
+1% +$31.1K
NOW icon
261
ServiceNow
NOW
$115B
$2.02M 0.07%
18,030
-1,580
-8% -$180K
SLB icon
262
SLB Ltd
SLB
$73.6B
$2.02M 0.07%
34,565
-3,649
-10% -$212K
CGDV icon
263
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.98M 0.07%
74,700
+2,322
+3% +$63.5K
SPGI icon
264
S&P Global
SPGI
$121B
$1.96M 0.07%
5,359
-412
-7% -$162K
UGI icon
265
UGI
UGI
$7.74B
$1.94M 0.07%
84,542
+8,083
+11% +$201K
BTI icon
266
British American Tobacco
BTI
$131B
$1.94M 0.07%
61,765
+8,194
+15% +$270K
DE icon
267
Deere & Co
DE
$160B
$1.94M 0.07%
5,131
-489
-9% -$202K
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.92M 0.07%
59,681
+3,951
+7% +$140K
APD icon
269
Air Products & Chemicals
APD
$65.7B
$1.91M 0.07%
6,739
+234
+4% +$68.6K
WOOF icon
270
Petco
WOOF
$797M
$1.91M 0.07%
466,460
+169,184
+57% +$1.11M
DUK icon
271
Duke Energy
DUK
$97.8B
$1.89M 0.07%
21,468
-3,758
-15% -$345K
EBAY icon
272
eBay
EBAY
$50.6B
$1.89M 0.07%
42,956
+58
+0.1% +$2.59K
AXP icon
273
American Express
AXP
$227B
$1.87M 0.07%
12,567
-1,213
-9% -$198K
ICLR icon
274
Icon
ICLR
$12.6B
$1.87M 0.07%
7,606
+6,099
+405% +$1.54M
TJX icon
275
TJX Companies
TJX
$174B
$1.87M 0.07%
21,056
-3,013
-13% -$265K
9 10
11
12 13

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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.