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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
DOW icon
401
Dow Inc
DOW
$21.9B
$891K 0.03%
17,276
-3,203
-16% -$172K
LII icon
402
Lennox International
LII
$15.4B
$890K 0.03%
2,378
+128
+6% +$46.2K
SWAV
403
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$887K 0.03%
4,456
-125
-3% -$29.6K
PPG icon
404
PPG Industries
PPG
$26.2B
$885K 0.03%
6,820
-415
-6% -$58.3K
IRM icon
405
Iron Mountain
IRM
$37.3B
$880K 0.03%
14,806
-103
-0.7% -$6.29K
PPL
406
PPL Corp
PPL
$26.5B
$879K 0.03%
37,295
-6,904
-16% -$179K
HDB icon
407
HDFC Bank
HDB
$123B
$870K 0.03%
29,484
+1,538
+6% +$50.1K
TTWO icon
408
Take-Two Interactive
TTWO
$44.9B
$864K 0.03%
6,156
+272
+5% +$39.2K
GCOW icon
409
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$864K 0.03%
26,554
-985
-4% -$33.1K
PLTR icon
410
Palantir
PLTR
$390B
$851K 0.03%
53,181
+528
+1% +$8.41K
BUD icon
411
AB InBev
BUD
$167B
$851K 0.03%
15,386
+286
+2% +$16.2K
WELL icon
412
Welltower
WELL
$167B
$848K 0.03%
10,354
-1,635
-14% -$134K
GMAB icon
413
Genmab
GMAB
$17.8B
$846K 0.03%
23,974
-475
-2% -$18.1K
SPYM
414
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$844K 0.03%
16,793
-11
-0.1% -$575
NFLT icon
415
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$839K 0.03%
38,931
-2,071
-5% -$45.4K
TER icon
416
Teradyne
TER
$63.1B
$834K 0.03%
8,305
+182
+2% +$19.2K
EW icon
417
Edwards Lifesciences
EW
$51.6B
$821K 0.03%
11,857
-1,939
-14% -$156K
GIS icon
418
General Mills
GIS
$19.3B
$815K 0.03%
12,731
-6,995
-35% -$494K
URI icon
419
United Rentals
URI
$71.6B
$814K 0.03%
1,830
-47
-3% -$21.5K
HSY icon
420
Hershey
HSY
$36B
$810K 0.03%
4,050
-986
-20% -$221K
TFC icon
421
Truist Financial
TFC
$64.3B
$806K 0.03%
28,159
-4,617
-14% -$142K
DKNG icon
422
DraftKings
DKNG
$11.7B
$805K 0.03%
27,353
-529
-2% -$15.6K
WST icon
423
West Pharmaceutical
WST
$24.5B
$805K 0.03%
2,145
-55
-3% -$21.3K
AFL icon
424
Aflac
AFL
$63.7B
$804K 0.03%
10,480
-1,542
-13% -$114K
PRU icon
425
Prudential Financial
PRU
$42.9B
$792K 0.03%
8,349
-892
-10% -$84.4K
15 16
17
18 19

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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.