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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
SMG icon
326
ScottsMiracle-Gro
SMG
$3.97B
$1.4M 0.04%
16,092
-55,417
-77% -$3.89M
LYB icon
327
LyondellBasell Industries
LYB
$19.6B
$1.39M 0.04%
14,544
+1,321
+10% +$127K
GDDY icon
328
GoDaddy
GDDY
$11.7B
$1.39M 0.04%
8,891
-6,429
-42% -$983K
VFH icon
329
Vanguard Financials ETF
VFH
$13.6B
$1.39M 0.04%
12,636
-1,477
-10% -$157K
RSG icon
330
Republic Services
RSG
$64.5B
$1.38M 0.04%
6,878
+1,611
+31% +$324K
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.38M 0.04%
28,850
-732
-2% -$32.6K
MSI icon
332
Motorola Solutions
MSI
$72.6B
$1.37M 0.04%
3,053
+138
+5% +$57.5K
SHOP icon
333
Shopify
SHOP
$152B
$1.37M 0.04%
17,113
+3,610
+27% +$249K
D icon
334
Dominion Energy
D
$60.5B
$1.37M 0.04%
23,704
-1,782
-7% -$97.4K
DHI icon
335
D.R. Horton
DHI
$41B
$1.36M 0.04%
7,128
+304
+4% +$53.4K
SLB icon
336
SLB Ltd
SLB
$73.2B
$1.34M 0.04%
32,026
-699
-2% -$31.1K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.04%
17,003
+189
+1% +$14.6K
IQV icon
338
IQVIA
IQV
$38.4B
$1.33M 0.04%
5,600
-34,565
-86% -$8.16M
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.32M 0.04%
4,637
-205
-4% -$56.2K
VICI icon
340
VICI Properties
VICI
$29.2B
$1.32M 0.04%
39,525
-5,757
-13% -$182K
ORLY icon
341
O'Reilly Automotive
ORLY
$73.3B
$1.31M 0.04%
17,115
-165
-1% -$12.1K
AIV
342
Aimco
AIV
$387M
$1.31M 0.04%
144,908
+16
+0% +$142
TGT icon
343
Target
TGT
$67.8B
$1.3M 0.04%
8,311
-337
-4% -$50.2K
ROP icon
344
Roper Technologies
ROP
$38.8B
$1.29M 0.04%
2,314
+51
+2% +$28K
CACI icon
345
CACI
CACI
$11.3B
$1.28M 0.04%
2,540
-31
-1% -$14.4K
O icon
346
Realty Income
O
$59.2B
$1.28M 0.04%
20,198
-5,665
-22% -$337K
WRB icon
347
W.R. Berkley
WRB
$26.7B
$1.27M 0.04%
22,368
+408
+2% +$22.9K
BTI icon
348
British American Tobacco
BTI
$128B
$1.27M 0.04%
34,682
+2,239
+7% +$80K
IVOO icon
349
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.26M 0.04%
11,959
-1,010
-8% -$103K
SPYM
350
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.26M 0.04%
18,669
+926
+5% +$60.2K
12 13
14
15 16

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EWM
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BFS
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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.