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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
UBS icon
726
UBS Group
UBS
$176B
$254K 0.01%
10,322
-3,146
-23% -$73.5K
PTC icon
727
PTC
PTC
$15.3B
$253K 0.01%
1,789
-2
-0.1% -$286
ALB icon
728
Albemarle
ALB
$14.3B
$253K 0.01%
1,488
-646
-30% -$129K
ROL icon
729
Rollins
ROL
$18.1B
$251K 0.01%
6,711
+7
+0.1% +$283
RVTY icon
730
Revvity
RVTY
$12.5B
$248K 0.01%
2,239
+525
+31% +$61.7K
SYF icon
731
Synchrony
SYF
$25.6B
$246K 0.01%
8,036
-1,008
-11% -$33.5K
CNXC icon
732
Concentrix
CNXC
$1.54B
$245K 0.01%
+3,056
New +$240K
RDVY icon
733
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$243K 0.01%
5,289
-86
-2% -$4.11K
SMCI icon
734
Super Micro Computer
SMCI
$19.5B
$243K 0.01%
+8,850
New +$247K
BIO icon
735
Bio-Rad Laboratories Class A
BIO
$8.87B
$242K 0.01%
676
+137
+25% +$52.9K
ALC icon
736
Alcon
ALC
$34.5B
$242K 0.01%
3,142
-194
-6% -$15.9K
BLDR icon
737
Builders FirstSource
BLDR
$7.91B
$241K 0.01%
1,934
-182
-9% -$25.1K
LUCK
738
Lucky Strike Entertainment
LUCK
$912M
$241K 0.01%
25,000
-23
-0.1% -$253
FCNCA icon
739
First Citizens BancShares
FCNCA
$25.5B
$240K 0.01%
174
-12
-6% -$16.5K
JBHT icon
740
JB Hunt Transport Services
JBHT
$25.6B
$240K 0.01%
1,272
-132
-9% -$25.4K
LDOS icon
741
Leidos
LDOS
$16.2B
$240K 0.01%
+2,603
New +$245K
CHX
742
DELISTED
ChampionX
CHX
$239K 0.01%
6,712
-205
-3% -$7.29K
MKL icon
743
Markel Group
MKL
$23.3B
$239K 0.01%
162
-67
-29% -$98.1K
JNK icon
744
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$238K 0.01%
2,638
-2,831
-52% -$259K
OSUR icon
745
OraSure Technologies
OSUR
$281M
$237K 0.01%
40,036
+23,789
+146% +$134K
IRT icon
746
Independence Realty Trust
IRT
$3.93B
$237K 0.01%
16,842
-1,049
-6% -$17.3K
MTDR icon
747
Matador Resources
MTDR
$6.03B
$236K 0.01%
3,961
-678
-15% -$39.5K
RJF icon
748
Raymond James Financial
RJF
$34.4B
$235K 0.01%
2,344
-350
-13% -$37K
KT icon
749
KT
KT
$8.91B
$235K 0.01%
18,355
+1,264
+7% +$15.2K
VTR icon
750
Ventas
VTR
$46B
$235K 0.01%
5,582
-1,307
-19% -$58.9K
28 29
30
31 32

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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.