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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
DFNM icon
551
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$477K 0.02%
10,273
+1,322
+15% +$62.5K
DVY icon
552
iShares Select Dividend ETF
DVY
$23.8B
$476K 0.02%
4,425
-2,244
-34% -$255K
IAU icon
553
iShares Gold Trust
IAU
$63.3B
$474K 0.02%
13,561
-1,645
-11% -$60K
PWR icon
554
Quanta Services
PWR
$104B
$473K 0.02%
2,528
-167
-6% -$33.5K
QUAL icon
555
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$473K 0.02%
3,588
– –
SONY icon
556
Sony
SONY
$131B
$472K 0.02%
28,640
-430
-1% -$7.5K
LESL icon
557
Leslie's
LESL
$12.4M
$471K 0.02%
4,161
+2,488
+149% +$326K
FANG icon
558
Diamondback Energy
FANG
$54B
$471K 0.02%
3,040
-194
-6% -$28.6K
FELE icon
559
Franklin Electric
FELE
$4.86B
$471K 0.02%
5,275
-30
-0.6% -$2.9K
MPWR icon
560
Monolithic Power Systems
MPWR
$65.6B
$470K 0.02%
1,018
-73
-7% -$37.3K
ALL icon
561
Allstate
ALL
$67.6B
$464K 0.02%
4,163
-744
-15% -$81.2K
VRSN icon
562
VeriSign
VRSN
$27B
$463K 0.02%
2,286
-286
-11% -$59.4K
RSPG icon
563
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$462K 0.02%
+6,018
New +$454K
WTW icon
564
Willis Towers Watson
WTW
$31.5B
$459K 0.02%
2,198
-442
-17% -$94.3K
AEE icon
565
Ameren
AEE
$30.3B
$457K 0.02%
6,110
-1,239
-17% -$101K
EIX icon
566
Edison International
EIX
$27.2B
$456K 0.02%
7,206
+154
+2% +$10.7K
CUZ icon
567
Cousins Properties
CUZ
$5.09B
$456K 0.02%
22,372
-3,715
-14% -$85.1K
MRNA icon
568
Moderna
MRNA
$22.8B
$456K 0.02%
4,411
+497
+13% +$55.4K
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$452K 0.02%
16,897
-2,685
-14% -$69.4K
LH icon
570
Labcorp
LH
$25.3B
$452K 0.02%
2,246
-40,466
-95% -$8.54M
DFH icon
571
Dream Finders Homes
DFH
$1.3B
$450K 0.02%
20,254
-26
-0.1% -$675
EXC icon
572
Exelon
EXC
$47.2B
$447K 0.02%
11,826
-2,346
-17% -$95.6K
CNP icon
573
CenterPoint Energy
CNP
$27.4B
$443K 0.02%
16,500
-808
-5% -$23.3K
VXF icon
574
Vanguard Extended Market ETF
VXF
$31.5B
$439K 0.02%
3,060
-435
-12% -$65.2K
DFS
575
DELISTED
Discover Financial Services
DFS
$434K 0.02%
5,007
-1,994
-28% -$198K
21 22
23
24 25

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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.