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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
ON icon
426
ON Semiconductor
ON
$31.4B
$791K 0.03%
8,513
-848
-9% -$82.4K
TSCO icon
427
Tractor Supply
TSCO
$17.4B
$790K 0.03%
19,450
+300
+2% +$13K
VRSK icon
428
Verisk Analytics
VRSK
$25.1B
$789K 0.03%
3,340
-22,730
-87% -$5.36M
THO icon
429
Thor Industries
THO
$4.16B
$786K 0.03%
8,260
+766
+10% +$80K
VOOV icon
430
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$782K 0.03%
5,260
-4,247
-45% -$663K
ANET icon
431
Arista Networks
ANET
$240B
$782K 0.03%
17,004
-1,612
-9% -$71.8K
GGG icon
432
Graco
GGG
$13.3B
$782K 0.03%
10,725
+584
+6% +$46.1K
DHI icon
433
D.R. Horton
DHI
$42B
$781K 0.03%
7,266
-457
-6% -$54.7K
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.03%
3,384
-407
-11% -$92.6K
OTIS icon
435
Otis Worldwide
OTIS
$28B
$776K 0.03%
9,657
-765
-7% -$65.4K
GNTX icon
436
Gentex
GNTX
$5.14B
$775K 0.03%
23,811
+831
+4% +$26.6K
MNST icon
437
Monster Beverage
MNST
$92.1B
$774K 0.03%
14,613
-1,844
-11% -$105K
LSTR icon
438
Landstar System
LSTR
$6.16B
$771K 0.03%
4,357
+184
+4% +$35.3K
SCHD icon
439
Schwab US Dividend Equity ETF
SCHD
$105B
$770K 0.03%
32,637
+1,590
+5% +$39K
WDFC icon
440
WD-40
WDFC
$3.17B
$768K 0.03%
3,781
+260
+7% +$55.6K
D icon
441
Dominion Energy
D
$60.9B
$763K 0.03%
17,085
-353
-2% -$17.5K
RYAAY icon
442
Ryanair
RYAAY
$31.2B
$762K 0.03%
19,600
+352
+2% +$14.3K
EVTC icon
443
Evertec
EVTC
$2.01B
$758K 0.03%
20,382
+838
+4% +$32.6K
ACWX icon
444
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$758K 0.03%
16,118
+3,254
+25% +$159K
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$756K 0.03%
14,573
-3,904
-21% -$211K
NUE icon
446
Nucor
NUE
$62.4B
$751K 0.03%
4,801
-480
-9% -$79.4K
DLB icon
447
Dolby
DLB
$5.73B
$738K 0.03%
9,310
+566
+6% +$47.5K
RBC icon
448
RBC Bearings
RBC
$17.9B
$733K 0.03%
3,131
+149
+5% +$33.8K
HAS icon
449
Hasbro
HAS
$12.9B
$730K 0.03%
11,036
-1,137
-9% -$75.3K
BKR icon
450
Baker Hughes
BKR
$61.3B
$727K 0.03%
20,586
+1,063
+5% +$37.6K
16 17
18
19 20

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BFS
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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.