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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
DEO icon
276
Diageo
DEO
$49.2B
$1.77M 0.05%
12,635
-14,285
-53% -$1.86M
PLTR icon
277
Palantir
PLTR
$301B
$1.76M 0.05%
47,395
+4,664
+11% +$143K
URI icon
278
United Rentals
URI
$69.5B
$1.76M 0.05%
2,172
-60
-3% -$43.2K
VLUE icon
279
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.76M 0.05%
16,127
-187
-1% -$19.7K
IR icon
280
Ingersoll Rand
IR
$34.4B
$1.76M 0.05%
17,914
+10,058
+128% +$935K
DXJ icon
281
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.74M 0.05%
16,444
-50,767
-76% -$5.39M
MMM icon
282
3M
MMM
$91.4B
$1.71M 0.05%
12,501
-6,722
-35% -$823K
MO icon
283
Altria Group
MO
$114B
$1.71M 0.05%
33,437
-656
-2% -$33.2K
PH icon
284
Parker-Hannifin
PH
$126B
$1.71M 0.05%
2,699
+120
+5% +$68.2K
MCK icon
285
McKesson
MCK
$96.8B
$1.69M 0.05%
3,409
-19,564
-85% -$10.9M
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.68M 0.05%
14,914
-254
-2% -$27.9K
MCO icon
287
Moody's
MCO
$83.7B
$1.65M 0.05%
3,482
+93
+3% +$43.1K
TRU icon
288
TransUnion
TRU
$15.3B
$1.65M 0.05%
15,782
+315
+2% +$28.4K
WELL icon
289
Welltower
WELL
$168B
$1.64M 0.05%
12,790
+611
+5% +$71.3K
SCHW
290
Charles Schwab
SCHW
$184B
$1.63M 0.05%
25,116
-1,408
-5% -$92.5K
BNDW icon
291
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.62M 0.05%
22,972
+272
+1% +$18.9K
CHTR icon
292
Charter Communications
CHTR
$17.2B
$1.61M 0.05%
4,966
+690
+16% +$232K
LII icon
293
Lennox International
LII
$15B
$1.6M 0.05%
2,654
+40
+2% +$22.8K
RACE icon
294
Ferrari
RACE
$70.5B
$1.6M 0.05%
3,408
+97
+3% +$43.5K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.59M 0.05%
27,736
-2,483
-8% -$134K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.3B
$1.59M 0.05%
8,074
-205
-2% -$38.9K
ICE icon
297
Intercontinental Exchange
ICE
$85.2B
$1.59M 0.05%
9,869
+89
+0.9% +$13.7K
TFC icon
298
Truist Financial
TFC
$63.4B
$1.57M 0.05%
36,746
+2,019
+6% +$85.3K
SBUX icon
299
Starbucks
SBUX
$118B
$1.56M 0.05%
15,997
-5,128
-24% -$440K
ARCO icon
300
Arcos Dorados Holdings
ARCO
$1.75B
$1.56M 0.05%
+178,756
New +$1.63M
10 11
12
13 14

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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.