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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.15M 0.04%
4,720
-1,966
-29% -$458K
GGG icon
377
Graco
GGG
$12.9B
$1.15M 0.04%
13,129
+706
+6% +$57.9K
SLVM icon
378
Sylvamo
SLVM
$1.49B
$1.14M 0.03%
13,335
-862
-6% -$64.3K
IGM icon
379
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.14M 0.03%
+11,898
New +$1.1M
LPLA icon
380
LPL Financial
LPLA
$28.3B
$1.14M 0.03%
4,887
-384
-7% -$86.5K
MTD icon
381
Mettler-Toledo International
MTD
$28.6B
$1.14M 0.03%
757
+9
+1% +$12.6K
DELL icon
382
Dell
DELL
$262B
$1.14M 0.03%
9,575
-575
-6% -$67K
PSX icon
383
Phillips 66
PSX
$84.9B
$1.13M 0.03%
8,595
-332
-4% -$44.8K
RBC icon
384
RBC Bearings
RBC
$17.4B
$1.12M 0.03%
3,731
-13
-0.3% -$3.74K
COF icon
385
Capital One
COF
$128B
$1.11M 0.03%
7,422
-156
-2% -$22.2K
PSP icon
386
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.11M 0.03%
16,270
-2,456
-13% -$157K
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.11M 0.03%
5,077
-682
-12% -$145K
ALL icon
388
Allstate
ALL
$68B
$1.11M 0.03%
5,840
+173
+3% +$30.7K
VLO icon
389
Valero Energy
VLO
$90.1B
$1.1M 0.03%
8,146
-569
-7% -$82.6K
DKNG icon
390
DraftKings
DKNG
$11.6B
$1.1M 0.03%
28,023
+996
+4% +$36K
VRSK icon
391
Verisk Analytics
VRSK
$25.4B
$1.09M 0.03%
4,083
+143
+4% +$38.7K
OKE icon
392
Oneok
OKE
$57.2B
$1.08M 0.03%
11,901
+74
+0.6% +$6.44K
JCI icon
393
Johnson Controls International
JCI
$88.8B
$1.08M 0.03%
13,969
+204
+1% +$14.3K
LYV icon
394
Live Nation Entertainment
LYV
$40.6B
$1.08M 0.03%
9,879
-20,714
-68% -$2M
PRU icon
395
Prudential Financial
PRU
$42.4B
$1.07M 0.03%
8,795
+355
+4% +$42K
TSCO icon
396
Tractor Supply
TSCO
$16.1B
$1.06M 0.03%
18,280
-940
-5% -$50.5K
GCOW icon
397
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.06M 0.03%
28,962
+1,681
+6% +$59.4K
WDFC icon
398
WD-40
WDFC
$3.05B
$1.05M 0.03%
4,079
+115
+3% +$28.8K
DASH icon
399
DoorDash
DASH
$85.5B
$1.05M 0.03%
7,324
+2,351
+47% +$285K
SPG icon
400
Simon Property Group
SPG
$74.4B
$1.04M 0.03%
6,175
+68
+1% +$10.8K
14 15
16
17 18

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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.