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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
UAL icon
726
United Airlines
UAL
$41.7B
$340K 0.01%
5,959
-639
-10% -$29.6K
SBS icon
727
Sabesp
SBS
$19B
$340K 0.01%
105,900
+4,930
+5% +$15.7K
CGMS icon
728
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$339K 0.01%
12,173
+3,643
+43% +$100K
BIZD icon
729
VanEck BDC Income ETF
BIZD
$1.62B
$337K 0.01%
20,354
+130
+0.6% +$2.13K
AMCR icon
730
Amcor
AMCR
$21.3B
$336K 0.01%
5,933
-29
-0.5% -$1.54K
NDAQ icon
731
Nasdaq
NDAQ
$52.6B
$333K 0.01%
4,561
+58
+1% +$3.96K
IYE icon
732
iShares US Energy ETF
IYE
$1.74B
$332K 0.01%
7,165
-60
-0.8% -$2.83K
CPAY icon
733
Corpay
CPAY
$25.2B
$332K 0.01%
1,061
+294
+38% +$86.3K
BLD
734
DELISTED
TopBuild
BLD
$330K 0.01%
812
-62
-7% -$25K
ES icon
735
Eversource Energy
ES
$27.1B
$329K 0.01%
4,832
-369
-7% -$23.8K
LRN icon
736
Stride
LRN
$3.41B
$329K 0.01%
+3,853
New +$298K
FDS icon
737
Factset
FDS
$9.59B
$328K 0.01%
713
+20
+3% +$8.49K
MGM icon
738
MGM Resorts International
MGM
$11.4B
$325K 0.01%
8,307
-1,079
-11% -$42.7K
GRND icon
739
Grindr
GRND
$3.18B
$324K 0.01%
27,188
+2,371
+10% +$28.1K
ALKS icon
740
Alkermes
ALKS
$8.31B
$322K 0.01%
11,514
-49
-0.4% -$1.31K
CPB icon
741
Campbell Soup
CPB
$6.67B
$322K 0.01%
6,582
+1,835
+39% +$89.3K
FND icon
742
Floor & Decor
FND
$6.08B
$321K 0.01%
2,585
-104
-4% -$10.8K
LUCK
743
Lucky Strike Entertainment
LUCK
$919M
$317K 0.01%
27,017
-8,946
-25% -$109K
BRO icon
744
Brown & Brown
BRO
$24B
$317K 0.01%
3,059
+554
+22% +$55.1K
BHP icon
745
BHP
BHP
$212B
$317K 0.01%
5,101
+203
+4% +$11.2K
PTGX icon
746
Protagonist Therapeutics
PTGX
$8.51B
$316K 0.01%
+7,031
New +$284K
UFOX
747
Defiance Space and Connective Tech ETF
UFOX
$859M
$316K 0.01%
7,293
+6
+0.1% +$249
RJF icon
748
Raymond James Financial
RJF
$34.1B
$316K 0.01%
2,583
-4
-0.2% -$467
FAUG icon
749
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$316K 0.01%
+6,910
New +$308K
BOKF icon
750
BOK Financial
BOKF
$8.74B
$315K 0.01%
3,013
+724
+32% +$72.9K
28 29
30
31 32

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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.