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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
GD icon
251
General Dynamics
GD
$103B
$2.06M 0.06%
6,808
+150
+2% +$44.1K
OMC icon
252
Omnicom Group
OMC
$21.7B
$2.05M 0.06%
19,804
+963
+5% +$92.6K
HCA icon
253
HCA Healthcare
HCA
$88B
$2.04M 0.06%
5,016
-37,015
-88% -$13.6M
USB icon
254
US Bancorp
USB
$99.6B
$2.02M 0.06%
44,122
+3,383
+8% +$148K
VRT icon
255
Vertiv
VRT
$101B
$2.02M 0.06%
20,271
+834
+4% +$69.1K
APH icon
256
Amphenol
APH
$201B
$1.99M 0.06%
30,588
-392
-1% -$25.4K
GHC icon
257
Graham Holdings Company
GHC
$5.14B
$1.99M 0.06%
2,423
-1
-0% -$759
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.98M 0.06%
73,734
+96
+0.1% +$2.47K
GEV icon
259
GE Vernova
GEV
$268B
$1.96M 0.06%
7,683
+3,007
+64% +$577K
GILD icon
260
Gilead Sciences
GILD
$163B
$1.93M 0.06%
23,070
+1,947
+9% +$149K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.3B
$1.92M 0.06%
19,704
-1,755
-8% -$162K
BUD icon
262
AB InBev
BUD
$166B
$1.9M 0.06%
28,735
+2,339
+9% +$144K
PLD icon
263
Prologis
PLD
$135B
$1.89M 0.06%
14,990
+2,301
+18% +$286K
BMY icon
264
Bristol-Myers Squibb
BMY
$134B
$1.88M 0.06%
36,424
-1,502
-4% -$70.5K
HEI.A icon
265
HEICO Corp Class A
HEI.A
$36.6B
$1.87M 0.06%
9,184
+631
+7% +$120K
TRGP icon
266
Targa Resources
TRGP
$56.8B
$1.86M 0.06%
12,578
+5,185
+70% +$730K
TMUS icon
267
T-Mobile US
TMUS
$190B
$1.86M 0.06%
9,001
+144
+2% +$27.6K
AMT icon
268
American Tower
AMT
$80.6B
$1.86M 0.06%
7,987
+109
+1% +$24.2K
YUM icon
269
Yum! Brands
YUM
$40.6B
$1.86M 0.06%
13,280
-371
-3% -$49.3K
AEP icon
270
American Electric Power
AEP
$69.9B
$1.8M 0.05%
17,552
-341
-2% -$33.3K
IT icon
271
Gartner
IT
$10.1B
$1.8M 0.05%
3,550
+203
+6% +$97.6K
CG icon
272
Carlyle Group
CG
$17.6B
$1.8M 0.05%
41,742
+208
+0.5% +$8.73K
ITW icon
273
Illinois Tool Works
ITW
$83B
$1.79M 0.05%
6,815
+141
+2% +$34.7K
DE icon
274
Deere & Co
DE
$163B
$1.78M 0.05%
4,276
-259
-6% -$97.7K
PPLI
275
People Inc
PPLI
$3.13B
$1.78M 0.05%
40,327
-39
-0.1% -$1.62K
9 10
11
12 13

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GT
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EWM
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BFS
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HI
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OMC
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TCM
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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.