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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.2M 0.04%
36,076
-2,686
-7% -$92.6K
TMUS icon
352
T-Mobile US
TMUS
$190B
$1.18M 0.04%
8,452
-428
-5% -$59.3K
GDDY icon
353
GoDaddy
GDDY
$11.3B
$1.18M 0.04%
15,824
-62
-0.4% -$4.57K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.18M 0.04%
30,054
-17,278
-37% -$705K
LPLA icon
355
LPL Financial
LPLA
$27.9B
$1.14M 0.04%
4,803
+198
+4% +$46K
FUMB icon
356
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.14M 0.04%
57,209
– –
AMT icon
357
American Tower
AMT
$81.7B
$1.13M 0.04%
6,901
-517
-7% -$94.4K
MCO icon
358
Moody's
MCO
$83.8B
$1.13M 0.04%
3,583
-319
-8% -$109K
MSCI icon
359
MSCI
MSCI
$41.5B
$1.12M 0.04%
2,192
-113
-5% -$59.4K
VLO icon
360
Valero Energy
VLO
$88.9B
$1.12M 0.04%
7,932
-1,505
-16% -$197K
AIG icon
361
American International
AIG
$42.1B
$1.1M 0.04%
18,199
+624
+4% +$37.3K
TDG icon
362
TransDigm Group
TDG
$71.3B
$1.1M 0.04%
1,302
-104
-7% -$91.2K
TRU icon
363
TransUnion
TRU
$15.7B
$1.09M 0.04%
15,126
+434
+3% +$34K
WRB icon
364
W.R. Berkley
WRB
$26.5B
$1.09M 0.04%
25,644
+3
+0% +$124
ICE icon
365
Intercontinental Exchange
ICE
$83.8B
$1.07M 0.04%
9,699
-1,289
-12% -$148K
AMX icon
366
America Movil
AMX
$74.7B
$1.07M 0.04%
61,604
+375
+0.6% +$7.33K
TGT icon
367
Target
TGT
$67.3B
$1.05M 0.04%
9,487
-44
-0.5% -$5.59K
VNLA icon
368
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.05M 0.04%
21,824
-1,196
-5% -$57.3K
MAR icon
369
Marriott International
MAR
$90B
$1.05M 0.04%
5,324
-126
-2% -$25K
VEEV icon
370
Veeva Systems
VEEV
$34.4B
$1.04M 0.04%
5,135
+177
+4% +$35.7K
TFII icon
371
TFI International
TFII
$11.6B
$1.04M 0.04%
8,133
+562
+7% +$71.3K
RMBS icon
372
Rambus
RMBS
$10.9B
$1.04M 0.04%
18,678
-533
-3% -$30.2K
IT icon
373
Gartner
IT
$12.4B
$1.04M 0.04%
3,019
-111
-4% -$38.7K
IGF icon
374
iShares Global Infrastructure ETF
IGF
$10.9B
$1.02M 0.04%
23,557
-50,777
-68% -$2.33M
F icon
375
Ford
F
$56.8B
$1.01M 0.04%
81,723
-926
-1% -$12K
13 14
15
16 17

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GT
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EWM
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BFS
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HI
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OMC
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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.