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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
SMH icon
301
VanEck Semiconductor ETF
SMH
$68.5B
$1.56M 0.05%
6,339
+4,646
+274% +$1.13M
GEHC icon
302
GE HealthCare
GEHC
$31.5B
$1.55M 0.05%
16,495
+1,114
+7% +$93.5K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.54M 0.05%
34,081
-45
-0.1% -$1.96K
EOG icon
304
EOG Resources
EOG
$77.6B
$1.54M 0.05%
12,516
-32
-0.3% -$4.02K
NFLT icon
305
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$1.54M 0.05%
66,682
+5,089
+8% +$116K
CVS icon
306
CVS Health
CVS
$134B
$1.53M 0.05%
24,350
-996
-4% -$58.1K
JAAA icon
307
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.53M 0.05%
29,987
-513
-2% -$26K
MSTR icon
308
Strategy Inc
MSTR
$34.7B
$1.53M 0.05%
9,048
+4,418
+95% +$632K
MLM icon
309
Martin Marietta Materials
MLM
$32.6B
$1.52M 0.05%
2,817
+83
+3% +$44.9K
FBIN icon
310
Fortune Brands Innovations
FBIN
$6.22B
$1.52M 0.05%
16,932
+644
+4% +$49.4K
HWM icon
311
Howmet Aerospace
HWM
$115B
$1.51M 0.05%
15,047
+9,632
+178% +$870K
AZO icon
312
AutoZone
AZO
$48.8B
$1.5M 0.05%
475
+24
+5% +$73.7K
PSMT icon
313
Pricesmart
PSMT
$6.08B
$1.49M 0.05%
16,232
+1,423
+10% +$123K
SNPS icon
314
Synopsys
SNPS
$75.1B
$1.49M 0.05%
2,935
-1,591
-35% -$854K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.7B
$1.48M 0.05%
5,265
-1,224
-19% -$345K
AIRR icon
316
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.47M 0.04%
+19,723
New +$1.4M
AES icon
317
AES
AES
$10.5B
$1.47M 0.04%
73,340
-151,881
-67% -$2.69M
NKE icon
318
Nike
NKE
$63.3B
$1.45M 0.04%
16,393
-3,815
-19% -$299K
IDXX icon
319
Idexx Laboratories
IDXX
$44.8B
$1.45M 0.04%
2,861
+39
+1% +$18.9K
MPC icon
320
Marathon Petroleum
MPC
$89.6B
$1.43M 0.04%
8,749
+107
+1% +$18.1K
MAR icon
321
Marriott International
MAR
$91.5B
$1.42M 0.04%
5,728
+400
+8% +$93.2K
WCN
322
Waste Connections
WCN
$42.3B
$1.41M 0.04%
7,900
+16
+0.2% +$2.9K
XEL icon
323
Xcel Energy
XEL
$48.5B
$1.41M 0.04%
21,565
-1,442
-6% -$85.5K
ETR icon
324
Entergy
ETR
$50.4B
$1.41M 0.04%
21,394
+562
+3% +$33.1K
ACGL icon
325
Arch Capital
ACGL
$34.5B
$1.41M 0.04%
12,580
+499
+4% +$51.9K
11 12
13
14 15

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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.