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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
HTGC icon
451
Hercules Capital
HTGC
$3.16B
$810K 0.02%
41,234
+1,063
+3% +$20.9K
GRMN
452
Garmin
GRMN
$59.6B
$810K 0.02%
4,600
-107
-2% -$18.5K
GM icon
453
General Motors
GM
$77.5B
$808K 0.02%
18,026
+449
+3% +$20.8K
KAI icon
454
Kadant
KAI
$3.95B
$804K 0.02%
2,380
+211
+10% +$67.4K
THO icon
455
Thor Industries
THO
$4.14B
$798K 0.02%
7,260
+406
+6% +$41.3K
FELE icon
456
Franklin Electric
FELE
$4.85B
$796K 0.02%
7,590
+30
+0.4% +$3K
CNI icon
457
Canadian National Railway
CNI
$76.6B
$795K 0.02%
6,788
+157
+2% +$18.3K
WDAY icon
458
Workday
WDAY
$41.8B
$790K 0.02%
3,233
-20
-0.6% -$4.72K
ENB icon
459
Enbridge
ENB
$117B
$788K 0.02%
19,407
+1,313
+7% +$50.6K
KMB icon
460
Kimberly-Clark
KMB
$36.8B
$788K 0.02%
5,537
-4,655
-46% -$660K
SPTM icon
461
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$787K 0.02%
11,230
-12,064
-52% -$815K
DD icon
462
DuPont de Nemours
DD
$19B
$783K 0.02%
6,996
-21
-0.3% -$2.14K
SPOT icon
463
Spotify
SPOT
$99.3B
$779K 0.02%
2,115
+261
+14% +$86.8K
RY icon
464
Royal Bank of Canada
RY
$291B
$779K 0.02%
6,245
+254
+4% +$29.2K
CCI icon
465
Crown Castle
CCI
$34B
$777K 0.02%
6,554
+117
+2% +$12.9K
NGG icon
466
National Grid
NGG
$80.6B
$776K 0.02%
11,816
+1,258
+12% +$77.1K
AWI icon
467
Armstrong World Industries
AWI
$7.71B
$772K 0.02%
5,875
+400
+7% +$49.5K
LNG icon
468
Cheniere Energy
LNG
$54B
$770K 0.02%
4,284
+318
+8% +$57.2K
FUL icon
469
H.B. Fuller
FUL
$3.15B
$769K 0.02%
9,687
+3
+0% +$244
DFH icon
470
Dream Finders Homes
DFH
$1.26B
$768K 0.02%
21,217
-348
-2% -$10.7K
BNY
471
Bank of New York Mellon
BNY
$107B
$766K 0.02%
10,664
+646
+6% +$42.5K
NTR icon
472
Nutrien
NTR
$32.1B
$765K 0.02%
15,921
-54,203
-77% -$2.61M
ZS icon
473
Zscaler
ZS
$26.2B
$763K 0.02%
+4,464
New +$815K
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$46.9B
$762K 0.02%
9,670
-63
-0.6% -$4.83K
FANG icon
475
Diamondback Energy
FANG
$54B
$759K 0.02%
4,405
+427
+11% +$82.2K
17 18
19
20 21

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PCH
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GT
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
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HI
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OMC
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TCM
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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.