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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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.86M 0.07%
20,095
-6,372
-24% -$611K
CI icon
277
Cigna
CI
$74.5B
$1.85M 0.07%
6,461
+885
+16% +$252K
AME icon
278
Ametek
AME
$55.9B
$1.84M 0.07%
12,480
-661
-5% -$103K
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$11.6B
$1.84M 0.06%
73,150
+2,443
+3% +$63.3K
ELV icon
280
Elevance Health
ELV
$83B
$1.83M 0.06%
4,196
-174
-4% -$78.9K
MCW
281
DELISTED
Mister Car Wash
MCW
$1.78M 0.06%
323,254
+202,930
+169% +$1.55M
CMI icon
282
Cummins
CMI
$89.5B
$1.77M 0.06%
7,740
-707
-8% -$171K
TPG icon
283
TPG
TPG
$7.43B
$1.76M 0.06%
58,581
+5,181
+10% +$151K
HES
284
DELISTED
Hess
HES
$1.76M 0.06%
11,512
-373
-3% -$56.2K
MDLZ icon
285
Mondelez International
MDLZ
$78.8B
$1.73M 0.06%
24,966
-3,758
-13% -$271K
BV icon
286
BrightView Holdings
BV
$1.26B
$1.73M 0.06%
223,404
+9,903
+5% +$79.1K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.73M 0.06%
80,310
-600
-0.7% -$13.5K
CG icon
288
Carlyle Group
CG
$17.6B
$1.71M 0.06%
56,583
+5,240
+10% +$169K
YUM icon
289
Yum! Brands
YUM
$40.6B
$1.69M 0.06%
13,500
-1,066
-7% -$140K
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.69M 0.06%
8,660
-4,180
-33% -$853K
SA
291
Seabridge Gold
SA
$2.84B
$1.67M 0.06%
158,458
+8,725
+6% +$103K
XME icon
292
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.66M 0.06%
31,613
-1,343
-4% -$69.6K
CARR icon
293
Carrier Global
CARR
$52.1B
$1.63M 0.06%
29,604
+1,562
+6% +$86K
MET icon
294
MetLife
MET
$62B
$1.62M 0.06%
25,830
+1,055
+4% +$65.7K
CTLT
295
DELISTED
CATALENT, INC.
CTLT
$1.6M 0.06%
+35,199
New +$1.64M
CB icon
296
Chubb
CB
$134B
$1.6M 0.06%
7,686
-447
-5% -$90.4K
VLUE icon
297
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.59M 0.06%
17,527
-589
-3% -$55.5K
MMM icon
298
3M
MMM
$91.4B
$1.59M 0.06%
20,309
-1,522
-7% -$131K
PGR icon
299
Progressive
PGR
$122B
$1.58M 0.06%
11,338
-896
-7% -$118K
SO icon
300
Southern Company
SO
$107B
$1.58M 0.06%
24,396
-7,166
-23% -$497K
10 11
12
13 14

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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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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.