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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
PFLD icon
526
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$633K 0.02%
29,906
-207,143
-87% -$4.37M
NI icon
527
NiSource
NI
$21.3B
$630K 0.02%
18,195
+172
+1% +$5.49K
FIZZ icon
528
National Beverage
FIZZ
$2.95B
$630K 0.02%
13,415
-243
-2% -$11.5K
VXUS icon
529
Vanguard Total International Stock ETF
VXUS
$156B
$628K 0.02%
9,700
+118
+1% +$7.3K
ACWX icon
530
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$627K 0.02%
10,963
+5,343
+95% +$291K
STT icon
531
State Street
STT
$50.5B
$624K 0.02%
7,057
+51
+0.7% +$4.21K
BBY icon
532
Best Buy
BBY
$18B
$623K 0.02%
6,028
+384
+7% +$34.6K
COIN icon
533
Coinbase
COIN
$38.7B
$622K 0.02%
3,493
-264
-7% -$52.9K
ODFL icon
534
Old Dominion Freight Line
ODFL
$44B
$622K 0.02%
3,130
-237
-7% -$46.1K
QUAL icon
535
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$617K 0.02%
3,440
– –
KMI icon
536
Kinder Morgan
KMI
$69.9B
$615K 0.02%
27,837
+345
+1% +$7.27K
F icon
537
Ford
F
$57.5B
$614K 0.02%
58,147
-5,346
-8% -$61.2K
PPC icon
538
Pilgrim's Pride
PPC
$6.65B
$611K 0.02%
13,276
-5
-0% -$211
DVY icon
539
iShares Select Dividend ETF
DVY
$23.6B
$610K 0.02%
4,517
-217
-5% -$28.1K
ALNY icon
540
Alnylam Pharmaceuticals
ALNY
$29.5B
$609K 0.02%
2,215
+439
+25% +$114K
MTB icon
541
M&T Bank
MTB
$36.2B
$606K 0.02%
3,401
+305
+10% +$50.6K
EPD icon
542
Enterprise Products Partners
EPD
$81.9B
$604K 0.02%
20,736
-273
-1% -$7.97K
CBRE icon
543
CBRE Group
CBRE
$43B
$603K 0.02%
4,845
+314
+7% +$34.2K
AXON
544
Axon Enterprise
AXON
$46.4B
$602K 0.02%
1,507
+110
+8% +$37.9K
MDY icon
545
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$598K 0.02%
1,049
-59
-5% -$32.5K
WAB icon
546
Wabtec
WAB
$50.1B
$590K 0.02%
3,246
-84
-3% -$13.8K
VLTO icon
547
Veralto
VLTO
$23.1B
$590K 0.02%
5,272
-10
-0.2% -$1.06K
RELX icon
548
RELX
RELX
$63.1B
$588K 0.02%
12,398
+125
+1% +$5.79K
STNG icon
549
Scorpio Tankers
STNG
$3.89B
$588K 0.02%
8,243
-998
-11% -$72.9K
ANSS
550
DELISTED
Ansys
ANSS
$587K 0.02%
1,841
+11
+0.6% +$3.5K
20 21
22
23 24

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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.