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BFG

Bleakley Financial Group Portfolio holdings

AUM $7.85B
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
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
GM icon
476
General Motors
GM
$76.3B
$683K 0.02%
20,708
-2,010
-9% -$71.4K
SRE icon
477
Sempra
SRE
$55.1B
$682K 0.02%
10,023
-2,555
-20% -$184K
ED icon
478
Consolidated Edison
ED
$40.2B
$681K 0.02%
7,958
-5,120
-39% -$466K
WDAY icon
479
Workday
WDAY
$42B
$679K 0.02%
3,159
-356
-10% -$82.6K
CGCP icon
480
Capital Group Core Plus Income ETF
CGCP
$8.42B
$677K 0.02%
31,476
+814
+3% +$17.9K
HUBB icon
481
Hubbell
HUBB
$26.8B
$675K 0.02%
2,154
-79
-4% -$25.2K
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$674K 0.02%
9,317
-31,968
-77% -$2.36M
CEG icon
483
Constellation Energy
CEG
$93.2B
$669K 0.02%
6,129
-335
-5% -$34.5K
STZ icon
484
Constellation Brands
STZ
$22.6B
$662K 0.02%
2,634
-785
-23% -$205K
CPRT icon
485
Copart
CPRT
$26.9B
$660K 0.02%
15,321
-2,523
-14% -$112K
ANSS
486
DELISTED
Ansys
ANSS
$659K 0.02%
2,215
-143
-6% -$45.3K
DELL icon
487
Dell
DELL
$283B
$655K 0.02%
9,502
-700
-7% -$41.7K
SPHD icon
488
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$647K 0.02%
16,500
– –
MTN icon
489
Vail Resorts
MTN
$5.23B
$646K 0.02%
2,913
-84
-3% -$19.9K
FICO icon
490
Fair Isaac
FICO
$22.3B
$644K 0.02%
742
+101
+16% +$86.7K
WEC icon
491
WEC Energy
WEC
$35.2B
$636K 0.02%
7,896
-2,220
-22% -$193K
MUB icon
492
iShares National Muni Bond ETF
MUB
$45.3B
$634K 0.02%
6,179
-8,420
-58% -$888K
MSM icon
493
MSC Industrial Direct
MSM
$6.92B
$633K 0.02%
6,446
-6,748
-51% -$666K
MRVL icon
494
Marvell Technology
MRVL
$189B
$630K 0.02%
11,635
+290
+3% +$17.1K
TRGP icon
495
Targa Resources
TRGP
$57.6B
$619K 0.02%
7,224
-934
-11% -$77.4K
KNF icon
496
Knife River
KNF
$3.83B
$609K 0.02%
12,476
+544
+5% +$25.8K
SPG icon
497
Simon Property Group
SPG
$71.9B
$607K 0.02%
5,615
-666
-11% -$78K
ROST icon
498
Ross Stores
ROST
$81.6B
$601K 0.02%
5,322
-188
-3% -$21.6K
NTAP icon
499
NetApp
NTAP
$37.6B
$600K 0.02%
7,909
-454
-5% -$35.1K
FIZZ icon
500
National Beverage
FIZZ
$2.99B
$599K 0.02%
12,729
+726
+6% +$36.6K
18 19
20
21 22

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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.