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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
FIS icon
51
Fidelity National Information Services
FIS
$23.1B
$10.1M 0.31%
120,681
-774
-0.6% -$61.1K
NFLX icon
52
Netflix
NFLX
$299B
$9.88M 0.3%
139,310
+21,810
+19% +$1.46M
ABBV icon
53
AbbVie
ABBV
$443B
$9.84M 0.3%
49,803
-70,514
-59% -$13.2M
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$9.7M 0.3%
34,376
-216
-0.6% -$60K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.45M 0.29%
33,357
-4,269
-11% -$1.16M
NVO
56
Novo Nordisk
NVO
$208B
$9.43M 0.29%
79,179
-41,828
-35% -$5.58M
MRK icon
57
Merck
MRK
$322B
$9.28M 0.28%
81,714
-83,306
-50% -$9.9M
COST icon
58
Costco
COST
$422B
$9.01M 0.27%
10,158
+186
+2% +$161K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9M 0.27%
53,664
-1,533
-3% -$244K
KO icon
60
Coca-Cola
KO
$377B
$8.71M 0.27%
121,215
-3,240
-3% -$222K
CVX icon
61
Chevron
CVX
$392B
$8.71M 0.27%
59,126
-4,418
-7% -$658K
URTH icon
62
iShares MSCI World ETF
URTH
$7.99B
$8.55M 0.26%
54,461
-1,090
-2% -$164K
UPS icon
63
United Parcel Service
UPS
$88.6B
$8.53M 0.26%
62,578
+35,951
+135% +$4.72M
FNF icon
64
Fidelity National Financial
FNF
$13.9B
$8.49M 0.26%
136,767
-21
-0% -$1.18K
DIS icon
65
Walt Disney
DIS
$167B
$8.05M 0.25%
83,724
-27,180
-25% -$2.5M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$8.05M 0.25%
125,820
-10,836
-8% -$672K
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$7.98M 0.24%
52,645
-1,820
-3% -$268K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$7.67M 0.23%
91,678
-591
-0.6% -$47.6K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$7.6M 0.23%
81,008
+396
+0.5% +$35.9K
CAT icon
70
Caterpillar
CAT
$375B
$7.52M 0.23%
19,224
+281
+1% +$97K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.49M 0.23%
81,611
-92,462
-53% -$8.47M
CSCO icon
72
Cisco
CSCO
$457B
$7.37M 0.22%
138,489
-3,529
-2% -$172K
CRM icon
73
Salesforce
CRM
$151B
$7.31M 0.22%
26,723
+1,615
+6% +$414K
TSM icon
74
TSMC
TSM
$2.1T
$7.23M 0.22%
41,649
+246
+0.6% +$41.9K
AMGN icon
75
Amgen
AMGN
$208B
$7.17M 0.22%
22,240
+507
+2% +$166K
1 2
3
4 5

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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.