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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
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$18M 0.63%
359,069
+1,487
+0.4% +$74.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$17.7M 0.62%
135,348
-11,783
-8% -$1.52M
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$17.6M 0.62%
112,785
-10,188
-8% -$1.68M
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.86B
$17.3M 0.61%
347,511
-65,324
-16% -$3.25M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.9M 0.59%
183,562
-37,743
-17% -$3.46M
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$16.7M 0.59%
55,745
-1,558
-3% -$469K
TSLA icon
32
Tesla
TSLA
$1.22T
$16.7M 0.59%
66,759
-1,454
-2% -$373K
ABBV icon
33
AbbVie
ABBV
$455B
$16.7M 0.59%
111,932
+11,355
+11% +$1.67M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$16M 0.57%
31,682
+3,713
+13% +$1.98M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$15M 0.53%
34,821
-2,080
-6% -$930K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.8M 0.52%
157,130
+63
+0% +$6.29K
BSX icon
37
Boston Scientific
BSX
$68.4B
$14.2M 0.5%
268,372
+6,562
+3% +$344K
XOM icon
38
ExxonMobil
XOM
$651B
$13.9M 0.49%
118,494
-25,090
-17% -$2.75M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13M 0.46%
92,072
-415
-0.4% -$62K
MCK icon
40
McKesson
MCK
$101B
$12.8M 0.45%
29,361
+6,637
+29% +$2.8M
SYK icon
41
Stryker
SYK
$133B
$12.7M 0.45%
46,514
+375
+0.8% +$108K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.7M 0.45%
562,614
+60,720
+12% +$1.44M
HD icon
43
Home Depot
HD
$332B
$12.7M 0.45%
41,911
-846
-2% -$272K
JPM icon
44
JPMorgan Chase
JPM
$933B
$12.2M 0.43%
84,460
-7,208
-8% -$1.08M
PG icon
45
Procter & Gamble
PG
$335B
$12M 0.42%
82,228
-5,822
-7% -$889K
AVGO icon
46
Broadcom
AVGO
$1.85T
$11.7M 0.41%
141,170
-8,790
-6% -$762K
DHR icon
47
Danaher
DHR
$138B
$11.6M 0.41%
52,533
+6,740
+15% +$1.5M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.5M 0.4%
75,503
-353
-0.5% -$56K
IQV icon
49
IQVIA
IQV
$39.1B
$11.3M 0.4%
57,407
+1,606
+3% +$349K
IVOL icon
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$11M 0.39%
536,917
-14,801
-3% -$305K
1
2
3 4 5

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GT
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EWM
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BFS
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OMC
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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.