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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
SONY icon
751
Sony
SONY
$133B
$314K 0.01%
16,270
-23,650
-59% -$431K
MDYG icon
752
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$314K 0.01%
3,578
– –
SSNC icon
753
SS&C Technologies
SSNC
$18.6B
$314K 0.01%
4,228
+494
+13% +$35K
MANU icon
754
Manchester United
MANU
$3.9B
$314K 0.01%
19,386
-212,984
-92% -$3.56M
RNR icon
755
RenaissanceRe
RNR
$13.4B
$314K 0.01%
1,151
-52
-4% -$12.5K
RDVY icon
756
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$313K 0.01%
5,278
– –
WCC
757
WESCO International
WCC
$17.6B
$312K 0.01%
1,857
-118
-6% -$19.2K
XLI icon
758
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$311K 0.01%
2,293
-949
-29% -$121K
RIVN icon
759
Rivian
RIVN
$22.2B
$310K 0.01%
+27,601
New +$397K
WING icon
760
Wingstop
WING
$3.55B
$308K 0.01%
741
-39
-5% -$15.2K
OEF icon
761
iShares S&P 100 ETF
OEF
$20.1B
$308K 0.01%
1,114
– –
DGX icon
762
Quest Diagnostics
DGX
$25.6B
$308K 0.01%
1,984
+46
+2% +$6.87K
FCNCA icon
763
First Citizens BancShares
FCNCA
$25.3B
$307K 0.01%
167
-3
-2% -$5.72K
EXPE icon
764
Expedia Group
EXPE
$35.8B
$307K 0.01%
2,076
+102
+5% +$13.5K
EQH icon
765
Equitable Holdings
EQH
$13.1B
$307K 0.01%
7,293
-106
-1% -$4.35K
MOH icon
766
Molina Healthcare
MOH
$10.2B
$306K 0.01%
888
+183
+26% +$60.4K
ARES icon
767
Ares Management
ARES
$31.3B
$306K 0.01%
1,963
+149
+8% +$21.6K
OKTA icon
768
Okta
OKTA
$24.6B
$306K 0.01%
4,114
+182
+5% +$15.9K
WSO icon
769
Watsco Inc
WSO
$13.1B
$305K 0.01%
621
-18
-3% -$8.65K
HSBC icon
770
HSBC
HSBC
$370B
$305K 0.01%
6,740
+622
+10% +$27K
MSGE icon
771
Madison Square Garden
MSGE
$3.64B
$304K 0.01%
7,142
-68,554
-91% -$2.68M
FTV icon
772
Fortive
FTV
$18B
$303K 0.01%
5,101
-272
-5% -$15K
XLY icon
773
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$302K 0.01%
3,016
-278
-8% -$26K
SNV
774
DELISTED
Synovus
SNV
$302K 0.01%
6,788
+93
+1% +$4.07K
MUSA icon
775
Murphy USA
MUSA
$10.9B
$302K 0.01%
612
+56
+10% +$28.1K
29 30
31
32 33

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BFS
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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.