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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
BOTZ icon
551
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$586K 0.02%
18,213
-3
-0% -$92
BOH icon
552
Bank of Hawaii
BOH
$3.16B
$584K 0.02%
9,305
+102
+1% +$6.56K
HUM icon
553
Humana
HUM
$45B
$583K 0.02%
1,841
+237
+15% +$84.4K
HIG icon
554
Hartford Financial Services
HIG
$39.2B
$582K 0.02%
4,948
-13
-0.3% -$1.43K
BURL icon
555
Burlington
BURL
$23.2B
$582K 0.02%
2,208
+205
+10% +$53.1K
TCOM icon
556
Trip.com Group
TCOM
$29.8B
$580K 0.02%
9,758
-103,285
-91% -$4.78M
TFII icon
557
TFI International
TFII
$11.1B
$579K 0.02%
4,229
-208
-5% -$30.7K
FITB
558
Fifth Third Bancorp
FITB
$51.6B
$578K 0.02%
13,489
+727
+6% +$29.6K
PPG icon
559
PPG Industries
PPG
$25.3B
$576K 0.02%
4,352
-636
-13% -$80.3K
XYL icon
560
Xylem
XYL
$27.8B
$576K 0.02%
4,263
+152
+4% +$20.3K
LVS icon
561
Las Vegas Sands
LVS
$30.6B
$574K 0.02%
11,409
-70,434
-86% -$2.89M
FAST icon
562
Fastenal
FAST
$55.2B
$574K 0.02%
16,070
+58
+0.4% +$1.96K
HEI icon
563
HEICO Corp
HEI
$50.4B
$572K 0.02%
2,189
+24
+1% +$5.81K
SKM icon
564
SK Telecom
SKM
$12.4B
$570K 0.02%
23,978
+1,335
+6% +$30.2K
SHV icon
565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$564K 0.02%
5,098
– –
EL icon
566
Estee Lauder
EL
$30.6B
$563K 0.02%
5,647
-28,871
-84% -$2.74M
PRVA icon
567
Privia Health
PRVA
$3B
$563K 0.02%
30,903
+17,742
+135% +$338K
MTN icon
568
Vail Resorts
MTN
$5.32B
$560K 0.02%
3,214
+269
+9% +$48.1K
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$32.7B
$558K 0.02%
4,233
– –
GDXJ icon
570
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$558K 0.02%
11,424
-47,449
-81% -$2.18M
VBR icon
571
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$556K 0.02%
2,770
+42
+2% +$8.07K
CCJ icon
572
Cameco
CCJ
$39.1B
$556K 0.02%
11,644
-50,527
-81% -$2.2M
GLW icon
573
Corning
GLW
$126B
$556K 0.02%
12,316
+1,130
+10% +$47.5K
E icon
574
ENI
E
$79B
$554K 0.02%
18,266
+1,047
+6% +$32.8K
JBTM
575
JBT Marel
JBTM
$7.41B
$552K 0.02%
5,599
-136
-2% -$12.6K
21 22
23
24 25

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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.