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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
AEP icon
326
American Electric Power
AEP
$69.9B
$1.38M 0.05%
18,412
-3,287
-15% -$267K
GXC icon
327
State Street SPDR S&P China ETF
GXC
$476M
$1.36M 0.05%
19,026
+954
+5% +$71.1K
MPC icon
328
Marathon Petroleum
MPC
$89.6B
$1.36M 0.05%
8,978
-2,023
-18% -$282K
EA icon
329
Electronic Arts
EA
$53B
$1.35M 0.05%
11,250
-401
-3% -$50.5K
IVE icon
330
iShares S&P 500 Value ETF
IVE
$49.3B
$1.34M 0.05%
8,725
-24
-0.3% -$3.88K
CHTR icon
331
Charter Communications
CHTR
$17.2B
$1.33M 0.05%
3,029
-57
-2% -$23.7K
ATVI
332
DELISTED
Activision Blizzard
ATVI
$1.33M 0.05%
14,218
-1,324
-9% -$121K
LYB icon
333
LyondellBasell Industries
LYB
$19.6B
$1.3M 0.05%
13,747
-462
-3% -$44.4K
VICI icon
334
VICI Properties
VICI
$29.2B
$1.29M 0.05%
44,416
-20,942
-32% -$650K
CL icon
335
Colgate-Palmolive
CL
$71.6B
$1.29M 0.05%
18,133
-3,358
-16% -$251K
APH icon
336
Amphenol
APH
$201B
$1.29M 0.05%
30,704
-1,238
-4% -$53.2K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.29M 0.05%
14,103
+474
+3% +$45.3K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.28M 0.05%
5,716
-953
-14% -$228K
SNPS icon
339
Synopsys
SNPS
$75.1B
$1.27M 0.04%
2,771
-194
-7% -$86.8K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.27M 0.04%
12,308
-403
-3% -$43.2K
VONE icon
341
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.26M 0.04%
6,467
-175
-3% -$35.4K
SPTM icon
342
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.26M 0.04%
23,963
-714
-3% -$39K
NOK icon
343
Nokia
NOK
$52.3B
$1.26M 0.04%
336,242
-214,928
-39% -$848K
SNOW icon
344
Snowflake
SNOW
$107B
$1.26M 0.04%
8,223
-1,776
-18% -$289K
PANW icon
345
Palo Alto Networks
PANW
$283B
$1.25M 0.04%
10,652
-854
-7% -$101K
UBER icon
346
Uber
UBER
$146B
$1.25M 0.04%
27,098
-924
-3% -$42.2K
MELI icon
347
Mercado Libre
MELI
$96.3B
$1.24M 0.04%
976
+59
+6% +$75K
IDXX icon
348
Idexx Laboratories
IDXX
$44.8B
$1.23M 0.04%
2,804
-183
-6% -$91.3K
K
349
DELISTED
Kellanova
K
$1.22M 0.04%
21,813
+7,121
+48% +$424K
USB icon
350
US Bancorp
USB
$99.6B
$1.21M 0.04%
36,546
+1,602
+5% +$58.4K
12 13
14
15 16

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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.