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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
TECH icon
776
Bio-Techne
TECH
$11.2B
$302K 0.01%
3,773
+214
+6% +$16.1K
IWN icon
777
iShares Russell 2000 Value ETF
IWN
$14.5B
$301K 0.01%
1,807
-82
-4% -$13.3K
WAL icon
778
Western Alliance Bancorporation
WAL
$9.04B
$300K 0.01%
3,463
+81
+2% +$6.23K
SAIA icon
779
Saia
SAIA
$9.61B
$300K 0.01%
685
+10
+1% +$4.24K
EW icon
780
Edwards Lifesciences
EW
$51.1B
$298K 0.01%
4,521
-2,131
-32% -$155K
VMEO
781
DELISTED
Vimeo
VMEO
$298K 0.01%
59,045
+3,327
+6% +$15.1K
DAY
782
DELISTED
Dayforce
DAY
$298K 0.01%
4,867
+439
+10% +$24.2K
TDY icon
783
Teledyne Technologies
TDY
$31.1B
$298K 0.01%
681
+26
+4% +$10.8K
COLD icon
784
Americold
COLD
$4.03B
$298K 0.01%
10,536
-65
-0.6% -$1.86K
SPYG icon
785
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$297K 0.01%
3,586
– –
OII icon
786
Oceaneering
OII
$4.85B
$295K 0.01%
11,852
-272
-2% -$7.01K
WY icon
787
Weyerhaeuser
WY
$18.2B
$295K 0.01%
8,701
-1,522
-15% -$46.8K
AMRN
788
Amarin Corp
AMRN
$297M
$294K 0.01%
23,442
– –
EWBC icon
789
East-West Bancorp
EWBC
$18.1B
$294K 0.01%
3,550
+148
+4% +$11.9K
CRCT icon
790
Cricut
CRCT
$1.01B
$293K 0.01%
42,328
+10,348
+32% +$62.1K
NET icon
791
Cloudflare
NET
$100B
$293K 0.01%
3,620
+313
+9% +$25.2K
PHO icon
792
Invesco Water Resources ETF
PHO
$2.03B
$292K 0.01%
+4,144
New +$281K
DTM icon
793
DT Midstream
DTM
$13.8B
$291K 0.01%
3,699
+385
+12% +$28.7K
FLRN icon
794
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$291K 0.01%
+9,418
New +$290K
GPN icon
795
Global Payments
GPN
$23.6B
$290K 0.01%
2,835
-124
-4% -$12.9K
GFL icon
796
GFL Environmental
GFL
$15.2B
$289K 0.01%
+7,236
New +$289K
AMX icon
797
America Movil
AMX
$74.9B
$287K 0.01%
17,566
-37,222
-68% -$630K
MAS icon
798
Masco
MAS
$14.7B
$286K 0.01%
3,409
-68
-2% -$5.16K
SPYX icon
799
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$284K 0.01%
6,011
+28
+0.5% +$1.27K
CRK icon
800
Comstock Resources
CRK
$3.94B
$284K 0.01%
25,491
-3,088
-11% -$31.7K
30 31
32
33 34

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EWM
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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.