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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
APP icon
351
Applovin
APP
$141B
$1.26M 0.04%
9,648
+4,503
+88% +$411K
VIS icon
352
Vanguard Industrials ETF
VIS
$8.43B
$1.26M 0.04%
4,830
-609
-11% -$149K
AMP icon
353
Ameriprise Financial
AMP
$48.9B
$1.25M 0.04%
2,671
-99
-4% -$43K
PYPL icon
354
PayPal
PYPL
$50.1B
$1.25M 0.04%
16,041
+704
+5% +$47.1K
APD icon
355
Air Products & Chemicals
APD
$65.6B
$1.25M 0.04%
4,187
-25
-0.6% -$6.84K
ZBRA icon
356
Zebra Technologies
ZBRA
$17.6B
$1.25M 0.04%
3,364
+129
+4% +$43.3K
AFL icon
357
Aflac
AFL
$63.7B
$1.25M 0.04%
11,139
+38
+0.3% +$3.86K
TYL icon
358
Tyler Technologies
TYL
$12.8B
$1.24M 0.04%
2,123
+54
+3% +$30.4K
AIG icon
359
American International
AIG
$42.1B
$1.24M 0.04%
16,881
+63
+0.4% +$4.7K
VPU
360
Vanguard Utilities ETF
VPU
$8.43B
$1.23M 0.04%
7,092
-1,096
-13% -$176K
CGSD icon
361
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.23M 0.04%
47,283
-1,965
-4% -$50.6K
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.22M 0.04%
27,320
+557
+2% +$23.5K
C icon
363
Citigroup
C
$230B
$1.21M 0.04%
19,395
-8,509
-30% -$526K
PPL
364
PPL Corp
PPL
$26.5B
$1.21M 0.04%
36,644
+178
+0.5% +$5.45K
VOX icon
365
Vanguard Communication Services ETF
VOX
$5.83B
$1.21M 0.04%
8,323
-1,184
-12% -$163K
VAW icon
366
Vanguard Materials ETF
VAW
$3.06B
$1.21M 0.04%
5,706
-788
-12% -$158K
TER icon
367
Teradyne
TER
$63.1B
$1.2M 0.04%
8,972
+441
+5% +$59.4K
MSOS icon
368
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.2M 0.04%
167,224
+16,647
+11% +$118K
BN icon
369
Brookfield
BN
$109B
$1.19M 0.04%
33,675
+48
+0.1% +$1.51K
MSCI icon
370
MSCI
MSCI
$41.5B
$1.18M 0.04%
2,025
-130
-6% -$70.5K
IWV icon
371
iShares Russell 3000 ETF
IWV
$20.3B
$1.18M 0.04%
3,596
-396
-10% -$125K
BABA icon
372
Alibaba
BABA
$309B
$1.17M 0.04%
11,056
+673
+6% +$55.1K
KVUE icon
373
Kenvue
KVUE
$37.5B
$1.17M 0.04%
50,582
-199,319
-80% -$4.13M
MPWR icon
374
Monolithic Power Systems
MPWR
$65.6B
$1.17M 0.04%
1,263
+135
+12% +$117K
PAYX icon
375
Paychex
PAYX
$42.2B
$1.16M 0.04%
8,638
+1,384
+19% +$176K
13 14
15
16 17

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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.