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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
AIQ icon
601
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$501K 0.02%
13,477
+5,544
+70% +$195K
RSPG icon
602
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$498K 0.02%
6,497
-123
-2% -$9.68K
CAH icon
603
Cardinal Health
CAH
$53.9B
$497K 0.02%
4,497
+272
+6% +$28.4K
DRI icon
604
Darden Restaurants
DRI
$23.3B
$497K 0.02%
3,027
-748
-20% -$113K
ON icon
605
ON Semiconductor
ON
$31.8B
$497K 0.02%
6,838
+641
+10% +$46.7K
CNP icon
606
CenterPoint Energy
CNP
$27.7B
$496K 0.02%
16,864
-3,959
-19% -$111K
TTWO icon
607
Take-Two Interactive
TTWO
$45.4B
$496K 0.02%
3,227
-57
-2% -$8.65K
FG icon
608
F&G Annuities & Life
FG
$3.79B
$490K 0.01%
10,965
-45
-0.4% -$1.86K
CFG icon
609
Citizens Financial Group
CFG
$30.3B
$490K 0.01%
11,939
+668
+6% +$27K
PHM icon
610
Pultegroup
PHM
$24.1B
$487K 0.01%
3,393
+49
+1% +$6.23K
XYZ
611
Block Inc
XYZ
$48.4B
$485K 0.01%
7,228
+741
+11% +$47.9K
IVOG icon
612
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$484K 0.01%
+4,220
New +$470K
JPST icon
613
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$481K 0.01%
9,488
-615
-6% -$31.1K
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$481K 0.01%
18,068
+296
+2% +$8.19K
DAL icon
615
Delta Air Lines
DAL
$57.5B
$479K 0.01%
9,439
-405
-4% -$17.6K
TXT icon
616
Textron
TXT
$14.7B
$478K 0.01%
5,395
+102
+2% +$9K
XLP icon
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$475K 0.01%
+5,718
New +$459K
PNW icon
618
Pinnacle West Capital
PNW
$12.2B
$467K 0.01%
5,268
-5,446
-51% -$465K
SCHD icon
619
Schwab US Dividend Equity ETF
SCHD
$104B
$466K 0.01%
16,536
-10,809
-40% -$294K
OCTT icon
620
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.7M
$462K 0.01%
12,310
– –
CTSH icon
621
Cognizant
CTSH
$24.9B
$461K 0.01%
5,972
+220
+4% +$16.4K
KTB icon
622
Kontoor Brands
KTB
$4.63B
$460K 0.01%
5,623
-1,709
-23% -$122K
SITM icon
623
SiTime
SITM
$16B
$458K 0.01%
2,672
+595
+29% +$85.2K
FHN icon
624
First Horizon
FHN
$12.2B
$457K 0.01%
29,452
+170
+0.6% +$2.7K
DVN icon
625
Devon Energy
DVN
$52.1B
$456K 0.01%
11,664
-206
-2% -$9.07K
23 24
25
26 27

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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.