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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
B
701
Barrick Mining
B
$64.2B
$281K 0.01%
19,325
+49
+0.3% +$803
PBA icon
702
Pembina Pipeline
PBA
$28.2B
$281K 0.01%
9,353
+159
+2% +$4.9K
ET icon
703
Energy Transfer Partners
ET
$70.8B
$280K 0.01%
19,925
+355
+2% +$4.71K
TDY icon
704
Teledyne Technologies
TDY
$31.7B
$279K 0.01%
684
-85
-11% -$34.5K
ZBH icon
705
Zimmer Biomet
ZBH
$18.5B
$279K 0.01%
2,489
-730
-23% -$92.7K
RGA icon
706
Reinsurance Group of America
RGA
$15.5B
$279K 0.01%
1,921
-185
-9% -$26.2K
COIN icon
707
Coinbase
COIN
$39.9B
$279K 0.01%
3,713
-119
-3% -$10K
ULTA icon
708
Ulta Beauty
ULTA
$23.4B
$278K 0.01%
695
-201
-22% -$87.9K
FITB
709
Fifth Third Bancorp
FITB
$52.8B
$277K 0.01%
10,925
-1,976
-15% -$53.3K
LBAI
710
DELISTED
Lakeland Bancorp Inc
LBAI
$276K 0.01%
21,882
-534
-2% -$7.39K
EXPD icon
711
Expeditors International
EXPD
$23.5B
$275K 0.01%
2,395
-97
-4% -$11.5K
AXON
712
Axon Enterprise
AXON
$48.2B
$273K 0.01%
1,374
-539
-28% -$106K
SKM icon
713
SK Telecom
SKM
$13.4B
$272K 0.01%
12,689
+2,482
+24% +$49.7K
ILCV icon
714
iShares Morningstar Value ETF
ILCV
$1.35B
$272K 0.01%
4,203
-219
-5% -$14.7K
IEX icon
715
IDEX
IEX
$17.4B
$271K 0.01%
1,302
-137
-10% -$29.7K
WCC
716
WESCO International
WCC
$18.2B
$269K 0.01%
1,868
-8
-0.4% -$1.29K
PGX icon
717
Invesco Preferred ETF
PGX
$3.81B
$268K 0.01%
24,499
+3,866
+19% +$43.2K
FNV icon
718
Franco-Nevada
FNV
$42.6B
$268K 0.01%
2,005
-4
-0.2% -$565
PFF icon
719
iShares Preferred and Income Securities ETF
PFF
$13.3B
$266K 0.01%
8,826
-200,010
-96% -$6.11M
DAY
720
DELISTED
Dayforce
DAY
$264K 0.01%
3,892
-122
-3% -$8.58K
BMRN icon
721
BioMarin Pharmaceuticals
BMRN
$11.7B
$263K 0.01%
2,971
+228
+8% +$20.3K
CPNG icon
722
Coupang
CPNG
$29.8B
$262K 0.01%
15,420
+2,938
+24% +$52.8K
KDP icon
723
Keurig Dr Pepper
KDP
$42.2B
$261K 0.01%
8,276
+1,566
+23% +$51.7K
RIVN icon
724
Rivian
RIVN
$23B
$259K 0.01%
10,675
-242
-2% -$5.65K
RBLX icon
725
Roblox
RBLX
$27B
$255K 0.01%
8,822
-350
-4% -$11.6K
27 28
29
30 31

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GT
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EWM
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BFS
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OMC
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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.