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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
JBTM
601
JBT Marel
JBTM
$6.9B
$398K 0.01%
3,781
+237
+7% +$26.5K
UAL icon
602
United Airlines
UAL
$43B
$397K 0.01%
9,383
-1,323
-12% -$66.9K
BCE icon
603
BCE
BCE
$20.5B
$397K 0.01%
10,390
-40
-0.4% -$1.68K
CAKE icon
604
Cheesecake Factory
CAKE
$5.26B
$396K 0.01%
13,081
+52
+0.4% +$1.73K
KB icon
605
KB Financial Group
KB
$42.1B
$396K 0.01%
9,641
+2,060
+27% +$81.6K
XEL icon
606
Xcel Energy
XEL
$48.6B
$390K 0.01%
6,818
-4,987
-42% -$300K
OCTT icon
607
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$389K 0.01%
12,310
– –
TM icon
608
Toyota
TM
$224B
$388K 0.01%
2,156
-309
-13% -$52.8K
XLRE icon
609
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$384K 0.01%
11,268
+4,825
+75% +$179K
KHC icon
610
Kraft Heinz
KHC
$31.6B
$382K 0.01%
11,351
-5,280
-32% -$182K
COO icon
611
Cooper Companies
COO
$14.6B
$380K 0.01%
4,780
-88
-2% -$8.11K
IYE icon
612
iShares US Energy ETF
IYE
$1.73B
$379K 0.01%
7,986
-256
-3% -$11.8K
LHX icon
613
L3Harris
LHX
$53.1B
$379K 0.01%
2,175
-377
-15% -$69.3K
DLR icon
614
Digital Realty Trust
DLR
$71.7B
$379K 0.01%
3,129
-202
-6% -$24.8K
AWK icon
615
American Water Works
AWK
$26.6B
$376K 0.01%
3,039
-673
-18% -$94.3K
DAL icon
616
Delta Air Lines
DAL
$61B
$376K 0.01%
10,169
-1,814
-15% -$78.8K
DG icon
617
Dollar General
DG
$28.1B
$376K 0.01%
3,553
-716
-17% -$107K
HPE icon
618
Hewlett Packard
HPE
$69.4B
$375K 0.01%
21,609
+2
+0% +$34
TD icon
619
Toronto Dominion Bank
TD
$197B
$374K 0.01%
6,201
-542
-8% -$33.8K
COLB icon
620
Columbia Banking Systems
COLB
$8.99B
$374K 0.01%
18,407
-988
-5% -$20.6K
ELME
621
Elme Communities
ELME
$144M
$369K 0.01%
27,043
-2,244
-8% -$34.7K
ALKS icon
622
Alkermes
ALKS
$8.33B
$366K 0.01%
13,060
-3,055
-19% -$89.6K
PFG icon
623
Principal Financial Group
PFG
$24.7B
$365K 0.01%
5,060
-321
-6% -$24.9K
PSA icon
624
Public Storage
PSA
$61B
$364K 0.01%
1,380
-546
-28% -$153K
DDOG icon
625
Datadog
DDOG
$103B
$362K 0.01%
3,979
+282
+8% +$27.9K
23 24
25
26 27

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BFS
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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.