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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
EME icon
701
Emcor
EME
$36.1B
$362K 0.01%
+840
New +$317K
VTR icon
702
Ventas
VTR
$46.6B
$362K 0.01%
5,639
+203
+4% +$11.9K
XPO icon
703
XPO
XPO
$23.1B
$360K 0.01%
3,348
+71
+2% +$7.95K
LH icon
704
Labcorp
LH
$24.9B
$360K 0.01%
1,609
-62
-4% -$13.6K
KDP icon
705
Keurig Dr Pepper
KDP
$42.1B
$358K 0.01%
9,553
+574
+6% +$20.2K
PRM icon
706
Perimeter Solutions
PRM
$4.99B
$358K 0.01%
26,602
+3,421
+15% +$35.4K
WSM icon
707
Williams-Sonoma
WSM
$28.2B
$357K 0.01%
2,304
+242
+12% +$34.7K
EXR icon
708
Extra Space Storage
EXR
$31.6B
$356K 0.01%
1,973
+77
+4% +$13K
DXCM icon
709
DexCom
DXCM
$32.9B
$355K 0.01%
5,290
-1,903
-26% -$156K
MLPX icon
710
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$354K 0.01%
+6,509
New +$344K
MTCH icon
711
Match Group
MTCH
$9.46B
$354K 0.01%
9,349
-18,767
-67% -$657K
PINS icon
712
Pinterest
PINS
$13.5B
$353K 0.01%
10,904
-36
-0.3% -$1.22K
ASC icon
713
Ardmore Shipping
ASC
$712M
$350K 0.01%
19,312
-2,936
-13% -$56.6K
CP icon
714
Canadian Pacific Kansas City
CP
$79.7B
$349K 0.01%
4,083
-137
-3% -$11.3K
PODD icon
715
Insulet
PODD
$11.8B
$349K 0.01%
1,500
+17
+1% +$3.49K
ABM icon
716
ABM Industries
ABM
$2.86B
$348K 0.01%
6,596
-72,568
-92% -$3.84M
JMST icon
717
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$348K 0.01%
6,831
– –
SFM icon
718
Sprouts Farmers Market
SFM
$8.28B
$347K 0.01%
+3,146
New +$300K
ING icon
719
ING
ING
$101B
$347K 0.01%
19,081
+1,877
+11% +$33.5K
CHKP icon
720
Check Point Software Technologies
CHKP
$12.6B
$346K 0.01%
1,797
+57
+3% +$10.4K
FSCO
721
FS Credit Opportunities Corp
FSCO
$1.01B
$345K 0.01%
54,343
-752
-1% -$4.74K
FSLR icon
722
First Solar
FSLR
$25B
$345K 0.01%
1,383
+110
+9% +$24.8K
CHDN icon
723
Churchill Downs
CHDN
$5.82B
$343K 0.01%
2,538
-27
-1% -$3.73K
ILCV icon
724
iShares Morningstar Value ETF
ILCV
$1.34B
$341K 0.01%
4,142
+111
+3% +$8.79K
SWK icon
725
Stanley Black & Decker
SWK
$14.8B
$340K 0.01%
+3,090
New +$297K
27 28
29
30 31

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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 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.