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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
SPSM icon
776
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$218K 0.01%
5,921
-2,901
-33% -$113K
FBIN icon
777
Fortune Brands Innovations
FBIN
$6.38B
$218K 0.01%
3,505
-724
-17% -$49.8K
WBS icon
778
Webster Financial
WBS
$12.7B
$217K 0.01%
5,390
-188
-3% -$8K
SPLK
779
DELISTED
Splunk Inc
SPLK
$217K 0.01%
+1,484
New +$168K
PHM icon
780
Pultegroup
PHM
$24.9B
$217K 0.01%
2,929
-94
-3% -$7.49K
XYZ
781
Block Inc
XYZ
$50.1B
$216K 0.01%
4,888
-3,226
-40% -$200K
PINS icon
782
Pinterest
PINS
$14.3B
$216K 0.01%
7,981
+505
+7% +$13.8K
RMD icon
783
ResMed
RMD
$31.9B
$215K 0.01%
1,455
-687
-32% -$124K
OGN icon
784
Organon & Co
OGN
$3.56B
$214K 0.01%
12,304
-9,851
-44% -$205K
WYNN icon
785
Wynn Resorts
WYNN
$10.2B
$213K 0.01%
2,308
-489
-17% -$49.1K
NZF icon
786
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$213K 0.01%
20,439
– –
EQH icon
787
Equitable Holdings
EQH
$13.2B
$213K 0.01%
7,505
-881
-11% -$24.9K
HWM icon
788
Howmet Aerospace
HWM
$116B
$213K 0.01%
4,596
-531
-10% -$25.9K
EPAM icon
789
EPAM Systems
EPAM
$5.61B
$212K 0.01%
+830
New +$205K
ESS icon
790
Essex Property Trust
ESS
$18.3B
$211K 0.01%
995
-96
-9% -$22.5K
SPOT icon
791
Spotify
SPOT
$98.5B
$208K 0.01%
1,346
+34
+3% +$5.18K
CWI icon
792
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$208K 0.01%
8,361
– –
DLTR icon
793
Dollar Tree
DLTR
$25.1B
$208K 0.01%
1,951
-732
-27% -$98.1K
PATH icon
794
UiPath
PATH
$7.04B
$207K 0.01%
12,093
-2,440
-17% -$40.6K
IHI icon
795
iShares US Medical Devices ETF
IHI
$3.35B
$206K 0.01%
4,256
+602
+16% +$32K
NMFC icon
796
New Mountain Finance
NMFC
$692M
$206K 0.01%
15,879
-3,305
-17% -$42.1K
CBOE icon
797
Cboe Global Markets
CBOE
$30.2B
$205K 0.01%
+1,315
New +$193K
EXAS
798
DELISTED
Exact Sciences
EXAS
$205K 0.01%
3,010
+113
+4% +$9.59K
NDAQ icon
799
Nasdaq
NDAQ
$52.3B
$204K 0.01%
4,191
-684
-14% -$34.7K
STM icon
800
STMicroelectronics
STM
$48.4B
$204K 0.01%
4,717
+366
+8% +$17.5K
30 31
32
33 34

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EWM
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BFS
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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.