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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
TROW icon
651
T. Rowe Price
TROW
$24.3B
$416K 0.01%
3,821
+854
+29% +$93.8K
UNF icon
652
Unifirst Corp
UNF
$5.27B
$416K 0.01%
2,093
+10
+0.5% +$1.84K
EWS icon
653
iShares MSCI Singapore ETF
EWS
$1.05B
$415K 0.01%
18,737
-197,582
-91% -$4.02M
URNM icon
654
Sprott Uranium Miners ETF
URNM
$1.84B
$415K 0.01%
9,043
-77,697
-90% -$3.42M
FCFS icon
655
FirstCash
FCFS
$9.08B
$415K 0.01%
3,612
+1,552
+75% +$176K
DFAS icon
656
Dimensional US Small Cap ETF
DFAS
$15.5B
$412K 0.01%
+6,355
New +$398K
ET icon
657
Energy Transfer Partners
ET
$69.8B
$412K 0.01%
25,662
-34,661
-57% -$558K
BLDR icon
658
Builders FirstSource
BLDR
$7.8B
$410K 0.01%
2,116
+16
+0.8% +$2.65K
KEYS icon
659
Keysight
KEYS
$55B
$410K 0.01%
2,578
-668
-21% -$95.1K
STE icon
660
Steris
STE
$22.7B
$407K 0.01%
1,680
+134
+9% +$31.3K
VNLA icon
661
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$406K 0.01%
8,288
-2,564
-24% -$125K
UNM icon
662
Unum
UNM
$14.3B
$405K 0.01%
6,809
+502
+8% +$27.3K
WTRG icon
663
Essential Utilities
WTRG
$11B
$404K 0.01%
10,471
-49
-0.5% -$1.93K
HUBS icon
664
HubSpot
HUBS
$12.3B
$403K 0.01%
758
+14
+2% +$7.03K
BNDX icon
665
Vanguard Total International Bond ETF
BNDX
$82B
$403K 0.01%
8,012
-56
-0.7% -$2.78K
GSLC icon
666
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$402K 0.01%
3,562
-24
-0.7% -$2.61K
VONV icon
667
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$402K 0.01%
4,827
-504
-9% -$40.3K
CVNA icon
668
Carvana
CVNA
$72.7B
$402K 0.01%
11,540
+650
+6% +$18.7K
PAVE icon
669
Global X US Infrastructure Development ETF
PAVE
$14.9B
$402K 0.01%
9,763
-827
-8% -$31.8K
ZETA icon
670
Zeta Global
ZETA
$5.62B
$402K 0.01%
+13,468
New +$317K
ARE icon
671
Alexandria Real Estate Equities
ARE
$9.24B
$399K 0.01%
3,361
+1,590
+90% +$189K
HAL icon
672
Halliburton
HAL
$26.6B
$399K 0.01%
13,723
-3,774
-22% -$119K
VMC icon
673
Vulcan Materials
VMC
$36.7B
$398K 0.01%
1,588
-29
-2% -$7.2K
DDOG icon
674
Datadog
DDOG
$97.4B
$394K 0.01%
3,427
+311
+10% +$36.3K
COCO icon
675
Vita Coco
COCO
$3.67B
$393K 0.01%
13,894
-8,400
-38% -$223K
25 26
27
28 29

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GT
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EWM
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BFS
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HI
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OMC
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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.