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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
AMRN
576
Amarin Corp
AMRN
$302M
$431K 0.02%
23,442
-55
-0.2% -$1.19K
DTE icon
577
DTE Energy
DTE
$29.5B
$430K 0.02%
4,334
+533
+14% +$57.3K
KEYS icon
578
Keysight
KEYS
$58.3B
$429K 0.02%
3,241
-847
-21% -$125K
PZZA icon
579
Papa John's
PZZA
$1.01B
$427K 0.02%
6,255
-37
-0.6% -$2.86K
AMCR icon
580
Amcor
AMCR
$21.8B
$425K 0.02%
9,284
+290
+3% +$14K
CNI icon
581
Canadian National Railway
CNI
$77B
$423K 0.01%
3,901
-97
-2% -$11.1K
A icon
582
Agilent Technologies
A
$39.3B
$422K 0.01%
3,777
-759
-17% -$90.9K
ALGN icon
583
Align Technology
ALGN
$12.4B
$421K 0.01%
1,380
-7
-0.5% -$2.42K
MLM icon
584
Martin Marietta Materials
MLM
$33.4B
$420K 0.01%
1,024
-149
-13% -$65.9K
STNG icon
585
Scorpio Tankers
STNG
$3.83B
$419K 0.01%
7,745
-1,897
-20% -$92.7K
RACE icon
586
Ferrari
RACE
$70.8B
$417K 0.01%
1,411
+39
+3% +$12.1K
FAST icon
587
Fastenal
FAST
$57B
$413K 0.01%
15,112
-2,244
-13% -$63.7K
EL icon
588
Estee Lauder
EL
$31.5B
$409K 0.01%
2,830
-276
-9% -$46K
BOH icon
589
Bank of Hawaii
BOH
$3.19B
$408K 0.01%
8,218
+412
+5% +$21.2K
DOC icon
590
Healthpeak Properties
DOC
$14.9B
$408K 0.01%
22,211
-3,009
-12% -$61.8K
IJK icon
591
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$407K 0.01%
5,635
-567
-9% -$42.8K
TXT icon
592
Textron
TXT
$15.3B
$406K 0.01%
5,190
+25
+0.5% +$1.86K
USMV icon
593
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$405K 0.01%
5,595
-146
-3% -$10.9K
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$82.3B
$404K 0.01%
8,448
-8,054
-49% -$390K
HLI icon
595
Houlihan Lokey
HLI
$8.96B
$403K 0.01%
3,759
+308
+9% +$31.8K
CTSH icon
596
Cognizant
CTSH
$25.3B
$401K 0.01%
5,926
-429
-7% -$29.6K
DOV icon
597
Dover
DOV
$28.3B
$399K 0.01%
2,862
-262
-8% -$37.8K
KMI icon
598
Kinder Morgan
KMI
$69.9B
$399K 0.01%
24,046
-3,934
-14% -$67.8K
EFX icon
599
Equifax
EFX
$20.8B
$398K 0.01%
2,175
-297
-12% -$60.6K
RY icon
600
Royal Bank of Canada
RY
$290B
$398K 0.01%
4,554
-471
-9% -$43.8K
22 23
24
25 26

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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.