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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
GWW icon
401
W.W. Grainger
GWW
$64.7B
$1.04M 0.03%
999
-4
-0.4% -$3.87K
NEM icon
402
Newmont
NEM
$100B
$1.03M 0.03%
19,327
+1,859
+11% +$92.4K
VCR icon
403
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.02M 0.03%
3,005
-436
-13% -$139K
IVOL icon
404
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.02M 0.03%
52,941
-500,990
-90% -$9.6M
RYAAY icon
405
Ryanair
RYAAY
$31.1B
$1.02M 0.03%
22,476
+196
+0.9% +$8.52K
NSC icon
406
Norfolk Southern
NSC
$75.6B
$1.01M 0.03%
4,076
+190
+5% +$45.5K
BDX icon
407
Becton Dickinson
BDX
$46.9B
$1.01M 0.03%
4,185
-432
-9% -$101K
JKHY icon
408
Jack Henry & Associates
JKHY
$11.1B
$1.01M 0.03%
5,696
+25
+0.4% +$4.23K
IBN icon
409
ICICI Bank
IBN
$109B
$997K 0.03%
33,395
+1,212
+4% +$35.3K
MRVL icon
410
Marvell Technology
MRVL
$174B
$989K 0.03%
13,714
+1,423
+12% +$98.3K
ECL icon
411
Ecolab
ECL
$78.6B
$982K 0.03%
3,845
+228
+6% +$55.8K
ADSK icon
412
Autodesk
ADSK
$49.6B
$967K 0.03%
3,512
+129
+4% +$32.5K
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$965K 0.03%
2,282
-27
-1% -$11K
DOW icon
414
Dow Inc
DOW
$21.6B
$960K 0.03%
17,569
-880
-5% -$46.5K
LEN icon
415
Lennar Class A
LEN
$20.5B
$953K 0.03%
5,251
+19
+0.4% +$3.18K
SYY icon
416
Sysco
SYY
$40.7B
$946K 0.03%
12,124
-46,012
-79% -$3.46M
NTAP icon
417
NetApp
NTAP
$35.9B
$944K 0.03%
7,645
-167
-2% -$20.8K
IAU icon
418
iShares Gold Trust
IAU
$62.9B
$943K 0.03%
18,972
+6,221
+49% +$291K
CGDG icon
419
Capital Group Dividend Growers ETF
CGDG
$5.52B
$940K 0.03%
30,602
+14,539
+91% +$430K
VEEV icon
420
Veeva Systems
VEEV
$33.5B
$939K 0.03%
4,476
+445
+11% +$88K
WEC icon
421
WEC Energy
WEC
$35.6B
$938K 0.03%
9,756
+1,858
+24% +$165K
ROST icon
422
Ross Stores
ROST
$81.1B
$935K 0.03%
6,214
+87
+1% +$12.8K
GNTX icon
423
Gentex
GNTX
$4.99B
$922K 0.03%
31,061
+1,740
+6% +$54K
HURN icon
424
Huron Consulting
HURN
$2.39B
$919K 0.03%
8,452
+2,524
+43% +$268K
ONC
425
BeOne Medicines Ltd
ONC
$32.6B
$905K 0.03%
4,031
-1,508
-27% -$271K
15 16
17
18 19

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GT
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EWM
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BFS
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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.