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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
MCHP icon
451
Microchip Technology
MCHP
$43.8B
$726K 0.03%
9,296
-64
-0.7% -$5.36K
UFOX
452
Defiance Space and Connective Tech ETF
UFOX
$908M
$725K 0.03%
23,187
-1,553
-6% -$50.6K
DD icon
453
DuPont de Nemours
DD
$19.3B
$724K 0.03%
7,728
-1,331
-15% -$125K
NGG icon
454
National Grid
NGG
$80.9B
$721K 0.03%
12,625
+676
+6% +$40.9K
PCG icon
455
PG&E
PCG
$38.4B
$720K 0.03%
44,641
+1,357
+3% +$23.3K
DIA icon
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$718K 0.03%
2,145
-73
-3% -$25.3K
LNG icon
457
Cheniere Energy
LNG
$53.9B
$716K 0.03%
4,314
-354
-8% -$57.1K
JCI icon
458
Johnson Controls International
JCI
$93.1B
$713K 0.03%
13,391
-2,560
-16% -$158K
CTAS icon
459
Cintas
CTAS
$81.5B
$712K 0.03%
5,924
-744
-11% -$92.6K
RSG icon
460
Republic Services
RSG
$63.9B
$711K 0.03%
4,986
-491
-9% -$72.9K
GWW icon
461
W.W. Grainger
GWW
$61.4B
$710K 0.03%
1,026
-65
-6% -$47K
MSI icon
462
Motorola Solutions
MSI
$73.5B
$706K 0.02%
2,593
-274
-10% -$78K
APRT icon
463
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$704K 0.02%
22,866
-20,330
-47% -$641K
ADSK icon
464
Autodesk
ADSK
$50.1B
$704K 0.02%
3,402
-242
-7% -$50.9K
TT icon
465
Trane Technologies
TT
$104B
$703K 0.02%
3,464
-331
-9% -$66.3K
PCAR icon
466
PACCAR
PCAR
$71.6B
$700K 0.02%
8,232
-975
-11% -$82.9K
CTVA icon
467
Corteva
CTVA
$52.2B
$698K 0.02%
13,643
-2,276
-14% -$121K
ODFL icon
468
Old Dominion Freight Line
ODFL
$45.6B
$697K 0.02%
3,408
-554
-14% -$112K
ZBRA icon
469
Zebra Technologies
ZBRA
$17.6B
$696K 0.02%
2,944
-37
-1% -$10K
EPD icon
470
Enterprise Products Partners
EPD
$82.5B
$694K 0.02%
25,345
-2,889
-10% -$77.3K
OKE icon
471
Oneok
OKE
$55.2B
$693K 0.02%
10,923
-443
-4% -$28.9K
MTD icon
472
Mettler-Toledo International
MTD
$28.8B
$693K 0.02%
625
-117
-16% -$143K
ONC
473
BeOne Medicines Ltd
ONC
$33.5B
$689K 0.02%
3,828
+55
+1% +$10.9K
HAL icon
474
Halliburton
HAL
$27B
$687K 0.02%
16,965
-1,137
-6% -$44.5K
LULU icon
475
lululemon athletica
LULU
$14B
$684K 0.02%
1,773
-151
-8% -$57.7K
17 18
19
20 21

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EWM
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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.