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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
ORLY icon
376
O'Reilly Automotive
ORLY
$73.8B
$1.01M 0.04%
16,605
-1,920
-10% -$120K
RGLD icon
377
Royal Gold
RGLD
$17.4B
$1.01M 0.04%
9,462
-762
-7% -$86.6K
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1M 0.04%
22,875
-29,903
-57% -$1.37M
PNW icon
379
Pinnacle West Capital
PNW
$12.3B
$991K 0.03%
13,453
-929
-6% -$73.7K
IWV icon
380
iShares Russell 3000 ETF
IWV
$20.2B
$989K 0.03%
4,035
-199
-5% -$50.8K
ABNB icon
381
Airbnb
ABNB
$88.4B
$987K 0.03%
7,191
-106
-1% -$14.6K
C icon
382
Citigroup
C
$231B
$977K 0.03%
23,744
-16,725
-41% -$734K
WBD icon
383
Warner Bros
WBD
$65.3B
$972K 0.03%
89,490
-13,585
-13% -$170K
O icon
384
Realty Income
O
$58.7B
$967K 0.03%
19,364
-3,308
-15% -$190K
SHW icon
385
Sherwin-Williams
SHW
$87.2B
$967K 0.03%
3,791
-632
-14% -$169K
PH icon
386
Parker-Hannifin
PH
$125B
$961K 0.03%
2,467
-387
-14% -$156K
ROK icon
387
Rockwell Automation
ROK
$49.8B
$956K 0.03%
3,344
-394
-11% -$122K
MXL icon
388
MaxLinear
MXL
$6.58B
$951K 0.03%
+42,735
New +$1.09M
TTD icon
389
Trade Desk
TTD
$8.78B
$948K 0.03%
12,133
-2,563
-17% -$207K
PAYX icon
390
Paychex
PAYX
$41.7B
$948K 0.03%
8,219
+969
+13% +$117K
PSX icon
391
Phillips 66
PSX
$82.4B
$947K 0.03%
7,880
-2,085
-21% -$234K
CCI icon
392
Crown Castle
CCI
$33.8B
$939K 0.03%
10,204
-3,338
-25% -$346K
ETR icon
393
Entergy
ETR
$50.6B
$937K 0.03%
20,254
+42
+0.2% +$2.05K
VOOG icon
394
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$933K 0.03%
22,668
+12,114
+115% +$515K
ACGL icon
395
Arch Capital
ACGL
$34B
$919K 0.03%
11,526
-534
-4% -$41.6K
CGSD icon
396
Capital Group Short Duration Income ETF
CGSD
$2.4B
$915K 0.03%
36,536
– –
FISV
397
Fiserv Inc
FISV
$29B
$913K 0.03%
8,085
-1,388
-15% -$171K
JKHY icon
398
Jack Henry & Associates
JKHY
$11.1B
$908K 0.03%
6,005
+540
+10% +$87.1K
PYPL icon
399
PayPal
PYPL
$49.6B
$899K 0.03%
15,375
+2,760
+22% +$180K
AMP icon
400
Ameriprise Financial
AMP
$49.1B
$897K 0.03%
2,720
-320
-11% -$109K
14 15
16
17 18

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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.