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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
CCEP icon
501
Coca-Cola Europacific Partners
CCEP
$47.8B
$598K 0.02%
9,572
-8
-0.1% -$509
KIM icon
502
Kimco Realty
KIM
$17.1B
$592K 0.02%
33,658
-5,545
-14% -$108K
CLX icon
503
Clorox
CLX
$12.7B
$589K 0.02%
4,492
-201
-4% -$30.5K
NSC icon
504
Norfolk Southern
NSC
$75.6B
$588K 0.02%
2,988
-1,137
-28% -$246K
TTC icon
505
Toro Company
TTC
$9.06B
$586K 0.02%
7,053
+52
+0.7% +$5.01K
CSGP icon
506
CoStar Group
CSGP
$12.2B
$580K 0.02%
7,540
-539
-7% -$44.7K
WCN
507
Waste Connections
WCN
$42.3B
$577K 0.02%
4,298
-1,367
-24% -$191K
DVN icon
508
Devon Energy
DVN
$50.8B
$576K 0.02%
12,074
-2,255
-16% -$114K
ECL icon
509
Ecolab
ECL
$79.7B
$576K 0.02%
3,397
-2,202
-39% -$400K
CDW icon
510
CDW
CDW
$18.9B
$573K 0.02%
2,842
-1,854
-39% -$370K
FTNT icon
511
Fortinet
FTNT
$123B
$572K 0.02%
9,740
-1,586
-14% -$105K
CMS icon
512
CMS Energy
CMS
$22.5B
$570K 0.02%
10,731
-928
-8% -$53.7K
BNY
513
Bank of New York Mellon
BNY
$106B
$559K 0.02%
13,099
-812
-6% -$36.2K
VBR icon
514
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$557K 0.02%
3,495
-317
-8% -$53K
ADM icon
515
Archer Daniels Midland
ADM
$38.5B
$554K 0.02%
7,346
-886
-11% -$71.8K
IONS icon
516
Ionis Pharmaceuticals
IONS
$9.06B
$553K 0.02%
12,198
-340
-3% -$14K
COF icon
517
Capital One
COF
$134B
$551K 0.02%
5,673
-803
-12% -$85.8K
BORR
518
Borr Drilling
BORR
$1.21B
$548K 0.02%
77,131
-1,582
-2% -$12K
IBN icon
519
ICICI Bank
IBN
$109B
$546K 0.02%
23,633
+886
+4% +$20.8K
GPC icon
520
Genuine Parts
GPC
$17.7B
$546K 0.02%
3,783
-247
-6% -$38.4K
LEN icon
521
Lennar Class A
LEN
$20.5B
$544K 0.02%
5,008
-715
-12% -$83.9K
OXY icon
522
Occidental Petroleum
OXY
$54.8B
$538K 0.02%
8,290
-1,674
-17% -$105K
KR icon
523
Kroger
KR
$35.4B
$537K 0.02%
12,001
+15
+0.1% +$706
BRK.A icon
524
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.02%
1
-1
-50% -$539K
TEAM icon
525
Atlassian
TEAM
$28B
$531K 0.02%
2,634
-46
-2% -$8.73K
19 20
21
22 23

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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.