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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
BJ icon
426
BJs Wholesale Club
BJ
$12.4B
$903K 0.03%
10,953
+487
+5% +$41.2K
HUBB icon
427
Hubbell
HUBB
$25.2B
$903K 0.03%
2,107
-9
-0.4% -$3.46K
DFS
428
DELISTED
Discover Financial Services
DFS
$902K 0.03%
6,429
+174
+3% +$23.4K
EQT icon
429
EQT Corp
EQT
$33.5B
$898K 0.03%
24,497
-114,368
-82% -$3.89M
FOUR icon
430
Shift4
FOUR
$4.31B
$889K 0.03%
+10,036
New +$761K
CPRT icon
431
Copart
CPRT
$27.2B
$885K 0.03%
16,895
-725
-4% -$37.6K
ABNB icon
432
Airbnb
ABNB
$89.4B
$879K 0.03%
6,931
-842
-11% -$109K
IFF icon
433
International Flavors & Fragrances
IFF
$20.6B
$875K 0.03%
8,334
-44,142
-84% -$4.4M
LAMR icon
434
Lamar Advertising Co
LAMR
$16B
$867K 0.03%
6,491
-21,177
-77% -$2.59M
SRE icon
435
Sempra
SRE
$57.3B
$866K 0.03%
10,355
-539
-5% -$43.1K
APRT icon
436
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.4M
$864K 0.03%
22,866
– –
PCAR icon
437
PACCAR
PCAR
$69.5B
$861K 0.03%
8,721
+109
+1% +$10.7K
STRL icon
438
Sterling Infrastructure
STRL
$18.8B
$858K 0.03%
+5,915
New +$703K
ROK icon
439
Rockwell Automation
ROK
$53.5B
$851K 0.03%
3,171
-87
-3% -$23.1K
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$849K 0.03%
14,760
-690
-4% -$38.3K
VXF icon
441
Vanguard Extended Market ETF
VXF
$30.8B
$841K 0.03%
4,624
+346
+8% +$60.5K
LSTR icon
442
Landstar System
LSTR
$6B
$837K 0.03%
4,430
+13
+0.3% +$2.4K
SPHD icon
443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$834K 0.03%
16,500
– –
HPE icon
444
Hewlett Packard
HPE
$66.5B
$832K 0.03%
40,646
-906
-2% -$17.3K
PCG icon
445
PG&E
PCG
$38.4B
$827K 0.03%
41,806
+1,111
+3% +$20.8K
GIS icon
446
General Mills
GIS
$19.2B
$824K 0.03%
11,163
-1,592
-12% -$110K
OTIS icon
447
Otis Worldwide
OTIS
$27.5B
$823K 0.03%
7,921
-357
-4% -$34K
RF icon
448
Regions Financial
RF
$26.9B
$821K 0.03%
35,200
+751
+2% +$16.4K
HBAN icon
449
Huntington Bancshares
HBAN
$35.1B
$821K 0.03%
55,831
+2,335
+4% +$33.2K
KB icon
450
KB Financial Group
KB
$42.2B
$818K 0.02%
13,248
+208
+2% +$12.9K
16 17
18
19 20

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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.