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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
PBF icon
676
PBF Energy
PBF
$7.84B
$306K 0.01%
5,720
-327
-5% -$15.6K
FG icon
677
F&G Annuities & Life
FG
$3.93B
$306K 0.01%
10,894
– –
GPN icon
678
Global Payments
GPN
$23.9B
$305K 0.01%
2,644
-650
-20% -$77.3K
TLT icon
679
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$304K 0.01%
+3,430
New +$330K
OII icon
680
Oceaneering
OII
$5.02B
$304K 0.01%
11,803
-250
-2% -$5.71K
IJS icon
681
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$303K 0.01%
3,391
-1,986
-37% -$189K
JHX icon
682
James Hardie Industries
JHX
$16.4B
$302K 0.01%
11,501
+202
+2% +$5.71K
COCO icon
683
Vita Coco
COCO
$3.8B
$300K 0.01%
11,534
-3,174
-22% -$84.7K
YUMC icon
684
Yum China
YUMC
$16.5B
$300K 0.01%
5,389
-429
-7% -$24K
OC icon
685
Owens Corning
OC
$11.6B
$299K 0.01%
2,194
-216
-9% -$29.7K
HOLX
686
DELISTED
Hologic
HOLX
$299K 0.01%
4,302
-151
-3% -$11.4K
TNK icon
687
Teekay Tankers
TNK
$2.66B
$297K 0.01%
7,141
-741
-9% -$30.3K
FE icon
688
FirstEnergy
FE
$28B
$294K 0.01%
8,614
-1,976
-19% -$73.5K
FDS icon
689
Factset
FDS
$9.69B
$293K 0.01%
670
-14
-2% -$5.96K
UNM icon
690
Unum
UNM
$14.4B
$293K 0.01%
5,956
-1,148
-16% -$56.1K
SBAC icon
691
SBA Communications
SBAC
$19.7B
$293K 0.01%
1,463
-252
-15% -$56.1K
POOL icon
692
Pool Corp
POOL
$7.34B
$291K 0.01%
818
+74
+10% +$26.9K
UNF icon
693
Unifirst Corp
UNF
$5.27B
$291K 0.01%
1,786
+50
+3% +$8.27K
CFG icon
694
Citizens Financial Group
CFG
$31.3B
$290K 0.01%
10,827
-1,299
-11% -$37.1K
VMC icon
695
Vulcan Materials
VMC
$36.8B
$290K 0.01%
1,434
-344
-19% -$74.8K
GSLC icon
696
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$288K 0.01%
3,414
-62
-2% -$5.43K
DGRO icon
697
iShares Core Dividend Growth ETF
DGRO
$43.3B
$288K 0.01%
5,806
– –
ALNY icon
698
Alnylam Pharmaceuticals
ALNY
$29.2B
$287K 0.01%
1,622
-234
-13% -$44.6K
ICLN icon
699
iShares Global Clean Energy ETF
ICLN
$2.42B
$285K 0.01%
19,487
-2,596
-12% -$43.6K
XLY icon
700
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$284K 0.01%
3,524
-200
-5% -$16.9K
26 27
28
29 30

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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 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.