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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
OEF icon
751
iShares S&P 100 ETF
OEF
$20.4B
$234K 0.01%
1,167
-12
-1% -$2.5K
IPAC icon
752
iShares Core MSCI Pacific ETF
IPAC
$2.7B
$234K 0.01%
4,209
+87
+2% +$4.98K
SNN icon
753
Smith & Nephew
SNN
$12.7B
$233K 0.01%
9,414
-14
-0.1% -$393
CF icon
754
CF Industries
CF
$18.1B
$233K 0.01%
2,714
-328
-11% -$25.9K
SPYX icon
755
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$232K 0.01%
6,679
+19
+0.3% +$688
WSO icon
756
Watsco Inc
WSO
$13.6B
$232K 0.01%
613
-27
-4% -$9.76K
AVB icon
757
AvalonBay Communities
AVB
$26.7B
$231K 0.01%
1,343
-368
-22% -$68K
MDYG icon
758
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$230K 0.01%
3,332
-1,208
-27% -$87K
GRMN
759
Garmin
GRMN
$58.3B
$230K 0.01%
2,188
-342
-14% -$36K
PTEN icon
760
Patterson-UTI
PTEN
$3.86B
$228K 0.01%
16,508
+4,562
+38% +$66.7K
IWN icon
761
iShares Russell 2000 Value ETF
IWN
$14.6B
$227K 0.01%
1,677
-2,361
-58% -$339K
CM icon
762
Canadian Imperial Bank of Commerce
CM
$109B
$227K 0.01%
5,877
+333
+6% +$13.8K
HSBC icon
763
HSBC
HSBC
$368B
$227K 0.01%
5,749
-747
-11% -$29.4K
BSY icon
764
Bentley Systems
BSY
$10.9B
$227K 0.01%
4,522
+438
+11% +$22K
ZM icon
765
Zoom
ZM
$29.7B
$226K 0.01%
+3,237
New +$225K
BAX icon
766
Baxter International
BAX
$14.3B
$226K 0.01%
5,991
-7,715
-56% -$329K
CHIC
767
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$226K 0.01%
15,649
– –
DGX icon
768
Quest Diagnostics
DGX
$25.7B
$225K 0.01%
1,847
-118
-6% -$15.7K
LKQ icon
769
LKQ Corp
LKQ
$5.99B
$224K 0.01%
4,530
+140
+3% +$7.49K
ASX icon
770
ASE Group
ASX
$84B
$224K 0.01%
29,817
-13,184
-31% -$102K
BALL icon
771
Ball Corp
BALL
$16.8B
$224K 0.01%
4,496
-1,256
-22% -$68.5K
SSNC icon
772
SS&C Technologies
SSNC
$18.8B
$223K 0.01%
4,252
+151
+4% +$8.63K
HMOP icon
773
Hartford Municipal Opportunities ETF
HMOP
$786M
$222K 0.01%
6,030
-981
-14% -$37K
FDEC icon
774
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$221K 0.01%
6,282
– –
CHKP icon
775
Check Point Software Technologies
CHKP
$12.6B
$220K 0.01%
1,649
-13
-0.8% -$1.71K
29 30
31
32 33

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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 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.