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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
LEG icon
626
Leggett & Platt
LEG
$1.37B
$454K 0.01%
33,352
+2,501
+8% +$31.2K
MLCO icon
627
Melco Resorts & Entertainment
MLCO
$2.17B
$453K 0.01%
58,101
-223,146
-79% -$1.32M
KSPI icon
628
Kaspi.kz JSC
KSPI
$17.5B
$451K 0.01%
4,253
-43
-1% -$5.34K
DLS icon
629
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$443K 0.01%
6,410
– –
PFG icon
630
Principal Financial Group
PFG
$24.6B
$441K 0.01%
5,139
-195
-4% -$15.7K
LDOS icon
631
Leidos
LDOS
$14.9B
$440K 0.01%
2,701
+25
+0.9% +$3.78K
RGA icon
632
Reinsurance Group of America
RGA
$15.5B
$438K 0.01%
2,011
-42
-2% -$8.93K
VST icon
633
Vistra
VST
$52.6B
$435K 0.01%
3,668
-215
-6% -$18.2K
KT icon
634
KT
KT
$8.75B
$433K 0.01%
28,171
+1,487
+6% +$21.4K
ITT icon
635
ITT
ITT
$17.7B
$432K 0.01%
2,887
+52
+2% +$7.08K
CNC icon
636
Centene
CNC
$31.5B
$431K 0.01%
5,731
-666
-10% -$48.8K
EXC icon
637
Exelon
EXC
$47B
$431K 0.01%
10,634
+362
+4% +$13.6K
BCE icon
638
BCE
BCE
$20.3B
$430K 0.01%
12,365
+1,034
+9% +$35.3K
SCCO icon
639
Southern Copper
SCCO
$146B
$430K 0.01%
3,949
+53
+1% +$5.22K
ADM icon
640
Archer Daniels Midland
ADM
$37.6B
$429K 0.01%
7,184
-63
-0.9% -$3.84K
BIDU icon
641
Baidu
BIDU
$38.3B
$425K 0.01%
4,038
+1,369
+51% +$121K
CM icon
642
Canadian Imperial Bank of Commerce
CM
$109B
$424K 0.01%
6,908
+460
+7% +$24.9K
ROL icon
643
Rollins
ROL
$18.4B
$423K 0.01%
8,354
+341
+4% +$16.8K
FE icon
644
FirstEnergy
FE
$28B
$422K 0.01%
9,513
-60
-0.6% -$2.52K
TM icon
645
Toyota
TM
$220B
$422K 0.01%
2,362
+265
+13% +$49.5K
PWP icon
646
Perella Weinberg Partners
PWP
$1.25B
$422K 0.01%
21,835
-244
-1% -$4.48K
NE icon
647
Noble Corp
NE
$6.45B
$421K 0.01%
+11,661
New +$470K
VALE icon
648
Vale
VALE
$62B
$421K 0.01%
36,062
+432
+1% +$4.63K
CBOE icon
649
Cboe Global Markets
CBOE
$31.2B
$420K 0.01%
2,048
-3,869
-65% -$760K
NXPI icon
650
NXP Semiconductors
NXPI
$56.5B
$419K 0.01%
1,745
-75
-4% -$18.8K
24 25
26
27 28

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PCH
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GT
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EWM
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BFS
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EC
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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.