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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
AEE icon
576
Ameren
AEE
$30.3B
$549K 0.02%
6,282
+860
+16% +$68.9K
SHG icon
577
Shinhan Financial Group
SHG
$33.4B
$549K 0.02%
12,954
+2,555
+25% +$105K
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$548K 0.02%
5,165
-446
-8% -$47.1K
GWRE icon
579
Guidewire Software
GWRE
$13.1B
$547K 0.02%
2,989
+330
+12% +$50.1K
OXY icon
580
Occidental Petroleum
OXY
$55.2B
$546K 0.02%
10,603
+834
+9% +$47.6K
DTE icon
581
DTE Energy
DTE
$29.5B
$546K 0.02%
4,249
+54
+1% +$6.51K
RMD icon
582
ResMed
RMD
$31.2B
$545K 0.02%
2,234
+78
+4% +$17.4K
STWD icon
583
Starwood Property Trust
STWD
$5.92B
$541K 0.02%
26,550
-117,179
-82% -$2.34M
RRGB icon
584
Red Robin
RRGB
$150M
$537K 0.02%
+121,739
New +$596K
AEM icon
585
Agnico Eagle Mines
AEM
$74.6B
$535K 0.02%
6,640
-39,692
-86% -$3.07M
EIX icon
586
Edison International
EIX
$27.5B
$533K 0.02%
6,121
-90
-1% -$7.31K
SNN icon
587
Smith & Nephew
SNN
$13.5B
$533K 0.02%
17,108
+260
+2% +$7.71K
LNT icon
588
Alliant Energy
LNT
$18.4B
$531K 0.02%
8,744
+251
+3% +$14.2K
TD icon
589
Toronto Dominion Bank
TD
$200B
$530K 0.02%
8,381
+415
+5% +$24.5K
AHR icon
590
American Healthcare REIT
AHR
$10.6B
$525K 0.02%
+20,123
New +$392K
HMOP icon
591
Hartford Municipal Opportunities ETF
HMOP
$784M
$521K 0.02%
13,236
+1,465
+12% +$57.3K
DFNM icon
592
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$521K 0.02%
10,740
+2,894
+37% +$140K
HOLX
593
DELISTED
Hologic
HOLX
$519K 0.02%
6,368
+1,227
+24% +$98.1K
IJK icon
594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$511K 0.02%
5,563
-71
-1% -$6.35K
B
595
Barrick Mining
B
$62.6B
$511K 0.02%
25,675
-2,490
-9% -$47.4K
HES
596
DELISTED
Hess
HES
$509K 0.02%
3,747
-1,501
-29% -$209K
USMV icon
597
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$507K 0.02%
5,556
-71
-1% -$6.26K
PSA icon
598
Public Storage
PSA
$60.9B
$507K 0.02%
1,393
+79
+6% +$25.6K
FBTC icon
599
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$505K 0.02%
9,088
+5,235
+136% +$279K
VONG icon
600
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$504K 0.02%
5,222
-494
-9% -$46.1K
22 23
24
25 26

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GT
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EWM
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BFS
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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.