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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
+6.86%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
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
CNQ icon
476
Canadian Natural Resources
CNQ
$94.6B
$756K 0.02%
22,770
-56,023
-71% -$1.95M
EFX icon
477
Equifax
EFX
$20.7B
$756K 0.02%
2,572
+32
+1% +$9.03K
RDNT icon
478
RadNet
RDNT
$5.3B
$750K 0.02%
+10,810
New +$682K
ZWS icon
479
Zurn Elkay Water Solutions
ZWS
$8.68B
$750K 0.02%
20,871
+269
+1% +$8.51K
ICLR icon
480
Icon
ICLR
$12.4B
$750K 0.02%
2,609
-14,491
-85% -$4.57M
GMAB icon
481
Genmab
GMAB
$17.5B
$749K 0.02%
30,732
+2,196
+8% +$58.7K
ED icon
482
Consolidated Edison
ED
$40B
$749K 0.02%
7,193
-315
-4% -$31.2K
BKR icon
483
Baker Hughes
BKR
$62.4B
$745K 0.02%
20,604
+178
+0.9% +$6.26K
STZ icon
484
Constellation Brands
STZ
$22.7B
$741K 0.02%
2,877
-201
-7% -$49.8K
FLUT icon
485
Flutter Entertainment
FLUT
$16.2B
$737K 0.02%
3,105
+136
+5% +$28.2K
MCHP icon
486
Microchip Technology
MCHP
$42.2B
$735K 0.02%
9,151
-514
-5% -$42.4K
THC icon
487
Tenet Healthcare
THC
$21B
$732K 0.02%
4,403
-89,561
-95% -$13.5M
WTW icon
488
Willis Towers Watson
WTW
$31.4B
$729K 0.02%
2,475
+47
+2% +$13.1K
BXSL icon
489
Blackstone Secured Lending
BXSL
$5.64B
$728K 0.02%
24,846
-558
-2% -$16.9K
DOV icon
490
Dover
DOV
$28.4B
$719K 0.02%
3,749
-7
-0.2% -$1.27K
HAS icon
491
Hasbro
HAS
$12.9B
$718K 0.02%
9,928
+1,369
+16% +$88.9K
VFC icon
492
VF Corp
VFC
$5.88B
$718K 0.02%
35,984
-37
-0.1% -$619
CLX icon
493
Clorox
CLX
$12.8B
$716K 0.02%
4,392
+126
+3% +$18.7K
CTVA icon
494
Corteva
CTVA
$51.4B
$710K 0.02%
12,079
-426
-3% -$23.3K
WST icon
495
West Pharmaceutical
WST
$24.4B
$708K 0.02%
2,358
+76
+3% +$23.3K
HPQ icon
496
HP
HPQ
$25.7B
$707K 0.02%
19,716
+1,060
+6% +$37.4K
DLB icon
497
Dolby
DLB
$5.75B
$704K 0.02%
9,202
-746
-7% -$55.5K
MNST icon
498
Monster Beverage
MNST
$91.2B
$698K 0.02%
13,375
-1,208
-8% -$59.8K
DLR icon
499
Digital Realty Trust
DLR
$71.5B
$691K 0.02%
4,272
+99
+2% +$15.2K
BRK.A icon
500
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.02%
1
– –
18 19
20
21 22

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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.