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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
NVO
51
Novo Nordisk
NVO
$208B
$11M 0.39%
121,102
+51,952
+75% +$4.58M
HUM icon
52
Humana
HUM
$43.7B
$10.7M 0.38%
21,931
+2,293
+12% +$1.08M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.6M 0.37%
141,155
-213,024
-60% -$16.1M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.6M 0.37%
55,980
-48,728
-47% -$9.71M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 0.37%
49,769
-19,226
-28% -$4.26M
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$5.64B
$10.3M 0.36%
375,033
-10,154
-3% -$289K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.98M 0.35%
113,545
+32,014
+39% +$2.88M
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$9.94M 0.35%
42,299
-667
-2% -$163K
MA icon
59
Mastercard
MA
$506B
$9.52M 0.34%
24,045
-1,113
-4% -$447K
COR icon
60
Cencora
COR
$60.6B
$9.48M 0.33%
52,662
+7,770
+17% +$1.44M
V icon
61
Visa
V
$684B
$9.34M 0.33%
40,624
-3,244
-7% -$780K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.33M 0.33%
60,067
-912
-1% -$148K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$9.02M 0.32%
393,491
-605
-0.2% -$14.5K
ZTS icon
64
Zoetis
ZTS
$32.4B
$8.84M 0.31%
50,839
+1,504
+3% +$273K
CGXU icon
65
Capital Group International Focus Equity ETF
CGXU
$6.26B
$8.84M 0.31%
406,689
+61,640
+18% +$1.42M
CVX icon
66
Chevron
CVX
$392B
$8.64M 0.3%
51,268
-2,903
-5% -$469K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$8.45M 0.3%
35,934
+6,600
+22% +$1.61M
MRK icon
68
Merck
MRK
$322B
$8.27M 0.29%
80,378
-78,759
-49% -$8.49M
ARKK icon
69
ARK Innovation ETF
ARKK
$5.64B
$8.19M 0.29%
206,421
+7,119
+4% +$314K
HCA icon
70
HCA Healthcare
HCA
$87.2B
$8.18M 0.29%
33,253
+7,401
+29% +$2.03M
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.14M 0.29%
340,813
-6,048
-2% -$152K
CSCO icon
72
Cisco
CSCO
$457B
$8.09M 0.29%
150,501
-8,091
-5% -$437K
WMT icon
73
Walmart Inc
WMT
$885B
$8.08M 0.28%
151,488
-8,880
-6% -$473K
DIS icon
74
Walt Disney
DIS
$167B
$7.91M 0.28%
97,646
+1,932
+2% +$165K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$7.89M 0.28%
75,154
-3,028
-4% -$329K
1 2
3
4 5

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BFS
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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.