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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
CDW icon
501
CDW
CDW
$18.9B
$690K 0.02%
3,049
+140
+5% +$31.1K
LAZ icon
502
Lazard
LAZ
$4.21B
$690K 0.02%
13,688
-2,117
-13% -$98.1K
CGCP icon
503
Capital Group Core Plus Income ETF
CGCP
$8.4B
$689K 0.02%
29,803
– –
LHX icon
504
L3Harris
LHX
$51.7B
$682K 0.02%
2,869
+73
+3% +$16.9K
RBLX icon
505
Roblox
RBLX
$26.2B
$677K 0.02%
15,303
+9,619
+169% +$401K
HLI icon
506
Houlihan Lokey
HLI
$8.77B
$676K 0.02%
4,275
+194
+5% +$29K
MSM icon
507
MSC Industrial Direct
MSM
$6.98B
$673K 0.02%
7,817
-405
-5% -$33.1K
KR icon
508
Kroger
KR
$35.7B
$672K 0.02%
11,726
+215
+2% +$11.5K
FTNT icon
509
Fortinet
FTNT
$120B
$672K 0.02%
8,659
+399
+5% +$27.3K
IONS icon
510
Ionis Pharmaceuticals
IONS
$9.06B
$668K 0.02%
16,678
+338
+2% +$15.7K
CMS icon
511
CMS Energy
CMS
$22.5B
$668K 0.02%
9,451
-23
-0.2% -$1.51K
EMLC icon
512
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$667K 0.02%
26,276
-302,400
-92% -$7.44M
KHC icon
513
Kraft Heinz
KHC
$31.3B
$663K 0.02%
18,870
+758
+4% +$26.1K
A icon
514
Agilent Technologies
A
$39.5B
$658K 0.02%
4,434
+69
+2% +$9.45K
BLV icon
515
Vanguard Long-Term Bond ETF
BLV
$5.71B
$657K 0.02%
8,734
+192
+2% +$14.1K
COLB icon
516
Columbia Banking Systems
COLB
$8.91B
$656K 0.02%
25,111
+718
+3% +$17.1K
CSGP icon
517
CoStar Group
CSGP
$12.2B
$652K 0.02%
8,638
+138
+2% +$10.5K
EDV icon
518
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$647K 0.02%
8,121
+193
+2% +$15K
NUE icon
519
Nucor
NUE
$59.5B
$647K 0.02%
4,301
-533
-11% -$80.2K
GPC icon
520
Genuine Parts
GPC
$17.7B
$642K 0.02%
4,594
+42
+0.9% +$5.83K
CGBL icon
521
Capital Group Core Balanced ETF
CGBL
$7.27B
$641K 0.02%
20,654
+3,652
+21% +$111K
TTC icon
522
Toro Company
TTC
$9.06B
$641K 0.02%
7,388
+19
+0.3% +$1.71K
DG icon
523
Dollar General
DG
$28.2B
$637K 0.02%
7,530
-1,382
-16% -$151K
COO icon
524
Cooper Companies
COO
$14.5B
$636K 0.02%
5,767
+119
+2% +$11.6K
FVD icon
525
First Trust Value Line Dividend Fund
FVD
$8.33B
$635K 0.02%
13,959
– –
19 20
21
22 23

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GT
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EWM
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BFS
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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.