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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
CTRA
676
DELISTED
Coterra Energy
CTRA
$390K 0.01%
16,281
-2,830
-15% -$69.8K
NTES icon
677
NetEase
NTES
$84.2B
$388K 0.01%
4,146
-191
-4% -$16.7K
SYF icon
678
Synchrony
SYF
$25.3B
$387K 0.01%
7,759
-94
-1% -$4.55K
TEL icon
679
TE Connectivity
TEL
$59.4B
$386K 0.01%
2,554
+45
+2% +$6.74K
UAA icon
680
Under Armour
UAA
$2.89B
$385K 0.01%
43,225
-318,053
-88% -$2.37M
KD icon
681
Kyndryl
KD
$3.07B
$384K 0.01%
16,729
+971
+6% +$23.7K
JBL icon
682
Jabil
JBL
$33.4B
$384K 0.01%
3,203
+838
+35% +$91K
MSGS icon
683
Madison Square Garden
MSGS
$9.27B
$383K 0.01%
1,841
-10,992
-86% -$2.21M
PZZA icon
684
Papa John's
PZZA
$1.02B
$383K 0.01%
7,114
+819
+13% +$37.7K
CPNG icon
685
Coupang
CPNG
$29.5B
$380K 0.01%
15,495
-1,918
-11% -$42.6K
TNK icon
686
Teekay Tankers
TNK
$2.79B
$378K 0.01%
6,492
-3,895
-37% -$230K
PTC icon
687
PTC
PTC
$16.2B
$378K 0.01%
2,091
+34
+2% +$5.97K
IDV icon
688
iShares International Select Dividend ETF
IDV
$8.47B
$377K 0.01%
12,483
– –
VYM icon
689
Vanguard High Dividend Yield ETF
VYM
$81.4B
$374K 0.01%
2,917
-98
-3% -$12.1K
HSY icon
690
Hershey
HSY
$35.7B
$372K 0.01%
1,942
+23
+1% +$4.47K
CAG icon
691
Conagra Brands
CAG
$7.14B
$372K 0.01%
11,439
-23,990
-68% -$736K
STLD icon
692
Steel Dynamics
STLD
$37B
$372K 0.01%
2,947
-106
-3% -$12.9K
UBS icon
693
UBS Group
UBS
$173B
$370K 0.01%
11,961
+1,410
+13% +$42.4K
CE icon
694
Celanese
CE
$4.81B
$369K 0.01%
2,718
-183
-6% -$24.1K
GBIL icon
695
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$369K 0.01%
+3,683
New +$368K
TEAM icon
696
Atlassian
TEAM
$26.3B
$368K 0.01%
2,317
-95
-4% -$15.6K
FSEP icon
697
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$366K 0.01%
+8,147
New +$360K
ALC icon
698
Alcon
ALC
$34.2B
$366K 0.01%
3,657
+232
+7% +$21.8K
IPAC icon
699
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$364K 0.01%
5,473
-637
-10% -$40.2K
MKL icon
700
Markel Group
MKL
$23.3B
$362K 0.01%
231
+42
+22% +$65.7K
26 27
28
29 30

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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.