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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
SWKS icon
801
Skyworks Solutions
SWKS
$9.22B
$202K 0.01%
2,046
-268
-12% -$28.5K
EXR icon
802
Extra Space Storage
EXR
$31.6B
$202K 0.01%
+1,659
New +$223K
IPG
803
DELISTED
Interpublic Group of Companies
IPG
$202K 0.01%
7,037
-2,323
-25% -$77.5K
UDR icon
804
UDR
UDR
$12.4B
$202K 0.01%
5,650
-800
-12% -$31.9K
VMEO
805
DELISTED
Vimeo
VMEO
$201K 0.01%
56,847
+2,680
+5% +$10.6K
ASC icon
806
Ardmore Shipping
ASC
$712M
$193K 0.01%
14,798
-2,236
-13% -$28.8K
CCC
807
CCC Intelligent Solutions
CCC
$3.71B
$181K 0.01%
+13,541
New +$149K
CCL icon
808
Carnival Corporation Ltd
CCL
$39.4B
$180K 0.01%
13,111
-874
-6% -$14.5K
GME icon
809
GameStop
GME
$8.55B
$175K 0.01%
10,611
+12
+0.1% +$239
PTGX icon
810
Protagonist Therapeutics
PTGX
$8.51B
$174K 0.01%
+10,411
New +$202K
UGP icon
811
Ultrapar
UGP
$6.94B
$167K 0.01%
+45,497
New +$173K
PWP icon
812
Perella Weinberg Partners
PWP
$1.25B
$164K 0.01%
16,136
+4,430
+38% +$45.1K
HLX icon
813
Helix Energy Solutions
HLX
$1.36B
$157K 0.01%
14,078
-1,737
-11% -$16.7K
RITM icon
814
Rithm Capital
RITM
$5.62B
$152K 0.01%
16,346
+1,214
+8% +$12K
KOS icon
815
Kosmos Energy
KOS
$1.51B
$148K 0.01%
18,058
-929
-5% -$6.58K
VTRS icon
816
Viatris
VTRS
$20.5B
$144K 0.01%
14,557
-3,322
-19% -$34.6K
SOFI icon
817
SoFi Technologies
SOFI
$23.3B
$139K ﹤0.01%
17,385
+5,126
+42% +$45.1K
NPKI
818
NPK International
NPKI
$1.12B
$138K ﹤0.01%
20,016
-3,756
-16% -$21.5K
LQDA icon
819
Liquidia Corp
LQDA
$7.46B
$136K ﹤0.01%
+21,429
New +$154K
MRVI icon
820
Maravai LifeSciences
MRVI
$947M
$130K ﹤0.01%
+12,964
New +$142K
CARE icon
821
Carter Bankshares
CARE
$785M
$127K ﹤0.01%
10,155
-3,070
-23% -$44.1K
BETR icon
822
Better Home & Finance Holding
BETR
$515M
$125K ﹤0.01%
+5,239
New +$4.01M
KEY icon
823
KeyCorp
KEY
$24.5B
$124K ﹤0.01%
11,545
-13,496
-54% -$149K
UWMC icon
824
UWM Holdings
UWMC
$651M
$122K ﹤0.01%
25,253
-2,976
-11% -$17.1K
ETRN
825
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121K ﹤0.01%
12,956
-545
-4% -$5.2K
31 32
33
34 35

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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.