We are live on ! Find out more
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
CAH icon
651
Cardinal Health
CAH
$54.7B
$337K 0.01%
3,881
-560
-13% -$50.6K
AWI icon
652
Armstrong World Industries
AWI
$7.74B
$337K 0.01%
4,678
+321
+7% +$24K
IDV icon
653
iShares International Select Dividend ETF
IDV
$8.48B
$337K 0.01%
13,260
+409
+3% +$10.8K
MDB icon
654
MongoDB
MDB
$30.6B
$337K 0.01%
973
-197
-17% -$74.8K
TEL icon
655
TE Connectivity
TEL
$62.9B
$336K 0.01%
2,724
-361
-12% -$48.3K
FSCO
656
FS Credit Opportunities Corp
FSCO
$1B
$333K 0.01%
61,399
+12,712
+26% +$65.7K
MTB icon
657
M&T Bank
MTB
$36.7B
$332K 0.01%
2,625
-238
-8% -$31K
NEM icon
658
Newmont
NEM
$103B
$331K 0.01%
8,946
-8,998
-50% -$366K
NTR icon
659
Nutrien
NTR
$32.1B
$329K 0.01%
5,323
-221
-4% -$14K
E icon
660
ENI
E
$77.5B
$328K 0.01%
10,274
-4
-0% -$123
IR icon
661
Ingersoll Rand
IR
$34.7B
$327K 0.01%
5,133
-877
-15% -$58.4K
NJR icon
662
New Jersey Resources
NJR
$5.79B
$326K 0.01%
8,027
-308
-4% -$13.5K
IGV icon
663
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$326K 0.01%
4,775
-45
-0.9% -$3.16K
VONV icon
664
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$322K 0.01%
4,836
+609
+14% +$42.3K
RIO icon
665
Rio Tinto
RIO
$161B
$319K 0.01%
5,017
+294
+6% +$18.8K
BHP icon
666
BHP
BHP
$222B
$319K 0.01%
5,611
-912
-14% -$53.3K
GLW icon
667
Corning
GLW
$137B
$318K 0.01%
10,441
-651
-6% -$21.3K
FTV icon
668
Fortive
FTV
$18.3B
$318K 0.01%
5,688
-767
-12% -$44.1K
LW icon
669
Lamb Weston
LW
$7.31B
$315K 0.01%
3,405
-768
-18% -$77.9K
TSN icon
670
Tyson Foods
TSN
$20.7B
$313K 0.01%
6,199
+439
+8% +$23.4K
STLD icon
671
Steel Dynamics
STLD
$38B
$312K 0.01%
2,912
-1,179
-29% -$123K
PPC icon
672
Pilgrim's Pride
PPC
$6.42B
$310K 0.01%
13,587
+556
+4% +$13.5K
FHN icon
673
First Horizon
FHN
$12.4B
$310K 0.01%
28,138
-3,436
-11% -$42.6K
JETS icon
674
US Global Jets ETF
JETS
$822M
$310K 0.01%
18,203
-1,345
-7% -$26.6K
DEO icon
675
Diageo
DEO
$48.8B
$308K 0.01%
2,062
-218
-10% -$36.5K
25 26
27
28 29

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.