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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
ES icon
626
Eversource Energy
ES
$27.3B
$361K 0.01%
6,208
-3,318
-35% -$221K
CP icon
627
Canadian Pacific Kansas City
CP
$79.7B
$358K 0.01%
4,811
-17
-0.4% -$1.35K
WY icon
628
Weyerhaeuser
WY
$18.6B
$358K 0.01%
11,675
-753
-6% -$24.8K
INFY icon
629
Infosys
INFY
$51B
$358K 0.01%
20,905
-2,375
-10% -$40.5K
MGM icon
630
MGM Resorts International
MGM
$11.7B
$356K 0.01%
9,696
-1,901
-16% -$84K
TROW icon
631
T. Rowe Price
TROW
$24.7B
$356K 0.01%
3,391
+112
+3% +$12.6K
CE icon
632
Celanese
CE
$4.96B
$355K 0.01%
+2,832
New +$348K
HIG icon
633
Hartford Financial Services
HIG
$38.9B
$354K 0.01%
4,996
-740
-13% -$53.7K
JMST icon
634
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$352K 0.01%
6,977
-20,747
-75% -$1.05M
FTS icon
635
Fortis
FTS
$28.9B
$352K 0.01%
9,264
+468
+5% +$19.1K
CBRE icon
636
CBRE Group
CBRE
$43.7B
$351K 0.01%
4,747
-520
-10% -$43.1K
WSC icon
637
WillScot Mobile Mini Holdings
WSC
$4.83B
$350K 0.01%
8,412
-349
-4% -$15.4K
RELX icon
638
RELX
RELX
$64.2B
$350K 0.01%
10,379
+470
+5% +$15.5K
DASH icon
639
DoorDash
DASH
$88.2B
$348K 0.01%
4,375
+278
+7% +$22.6K
SCCO icon
640
Southern Copper
SCCO
$163B
$348K 0.01%
4,979
-340
-6% -$24.8K
BSMN
641
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$347K 0.01%
13,872
– –
STE icon
642
Steris
STE
$22.7B
$347K 0.01%
1,581
-250
-14% -$56.6K
XLI icon
643
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$347K 0.01%
3,421
-352
-9% -$37.7K
XYL icon
644
Xylem
XYL
$28.5B
$346K 0.01%
3,802
-1,260
-25% -$130K
VONG icon
645
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$345K 0.01%
5,041
-209
-4% -$14.8K
JBL icon
646
Jabil
JBL
$35.6B
$342K 0.01%
+2,696
New +$295K
WAB icon
647
Wabtec
WAB
$50.5B
$341K 0.01%
3,211
-454
-12% -$50.6K
VMW
648
DELISTED
VMware, Inc
VMW
$341K 0.01%
2,047
-939
-31% -$150K
NXPI icon
649
NXP Semiconductors
NXPI
$59.9B
$340K 0.01%
1,700
-401
-19% -$83K
HUBS icon
650
HubSpot
HUBS
$12.7B
$339K 0.01%
689
-118
-15% -$61.6K
24 25
26
27 28

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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.