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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
PNC icon
301
PNC Financial Services
PNC
$100B
$1.58M 0.06%
12,856
-695
-5% -$87.4K
ITW icon
302
Illinois Tool Works
ITW
$83B
$1.55M 0.05%
6,713
-375
-5% -$91.5K
VALE icon
303
Vale
VALE
$62B
$1.54M 0.05%
+115,230
New +$1.57M
LRCX icon
304
Lam Research
LRCX
$369B
$1.53M 0.05%
24,420
-1,780
-7% -$117K
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
$1.53M 0.05%
7,191
-457
-6% -$91.3K
KMB icon
306
Kimberly-Clark
KMB
$35.7B
$1.52M 0.05%
12,597
-5,383
-30% -$695K
BDX icon
307
Becton Dickinson
BDX
$46.9B
$1.52M 0.05%
5,878
-385
-6% -$104K
BUFR icon
308
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.51M 0.05%
+61,656
New +$1.55M
AJG icon
309
Arthur J. Gallagher & Co
AJG
$63.5B
$1.5M 0.05%
6,594
-1,239
-16% -$277K
GILD icon
310
Gilead Sciences
GILD
$163B
$1.5M 0.05%
20,012
-3,177
-14% -$244K
ROP icon
311
Roper Technologies
ROP
$38.8B
$1.49M 0.05%
3,084
+927
+43% +$454K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.49M 0.05%
18,166
-2,478
-12% -$213K
TRV icon
313
Travelers Companies
TRV
$78B
$1.46M 0.05%
8,969
-1,129
-11% -$189K
GD icon
314
General Dynamics
GD
$103B
$1.46M 0.05%
6,618
-204
-3% -$45.1K
PLD icon
315
Prologis
PLD
$135B
$1.45M 0.05%
12,890
-2,644
-17% -$323K
VPU
316
Vanguard Utilities ETF
VPU
$8.48B
$1.45M 0.05%
+11,337
New +$1.59M
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.44M 0.05%
21,577
+1,020
+5% +$70.9K
MO icon
318
Altria Group
MO
$114B
$1.43M 0.05%
34,056
-9,741
-22% -$430K
OMC icon
319
Omnicom Group
OMC
$21.7B
$1.43M 0.05%
19,147
-673
-3% -$55.5K
DXCM icon
320
DexCom
DXCM
$32.9B
$1.42M 0.05%
15,265
-1,604
-10% -$181K
CHD icon
321
Church & Dwight Co
CHD
$23.7B
$1.42M 0.05%
15,495
-2,172
-12% -$208K
AZO icon
322
AutoZone
AZO
$48.8B
$1.42M 0.05%
558
-42
-7% -$105K
GHC icon
323
Graham Holdings Company
GHC
$5.14B
$1.41M 0.05%
2,423
-8
-0.3% -$4.64K
CMG icon
324
Chipotle Mexican Grill
CMG
$47.4B
$1.4M 0.05%
38,250
-2,350
-6% -$91.6K
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.4M 0.05%
29,316
-381
-1% -$18.9K
11 12
13
14 15

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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.