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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
BAH icon
801
Booz Allen Hamilton
BAH
$8.6B
$283K 0.01%
1,741
+24
+1% +$3.67K
ALGN icon
802
Align Technology
ALGN
$12.3B
$283K 0.01%
1,114
+261
+31% +$61.6K
AWK icon
803
American Water Works
AWK
$26.2B
$281K 0.01%
1,923
-16
-0.8% -$2.27K
P
804
Everpure Inc
P
$26.6B
$281K 0.01%
5,588
+530
+10% +$30K
PFS icon
805
Provident Financial Services
PFS
$3.28B
$280K 0.01%
15,085
+38
+0.3% +$672
HRB icon
806
H&R Block
HRB
$5.77B
$279K 0.01%
4,392
+73
+2% +$4.35K
PETS icon
807
PetMed Express
PETS
$42.3M
$279K 0.01%
+75,719
New +$268K
BSY icon
808
Bentley Systems
BSY
$10.9B
$278K 0.01%
5,472
-78
-1% -$3.84K
ESS icon
809
Essex Property Trust
ESS
$18.3B
$277K 0.01%
936
+57
+6% +$16.5K
FDEC icon
810
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$275K 0.01%
6,282
– –
PFF icon
811
iShares Preferred and Income Securities ETF
PFF
$13.2B
$274K 0.01%
+8,231
New +$265K
OC icon
812
Owens Corning
OC
$11.6B
$269K 0.01%
1,526
-37
-2% -$6.23K
CMA
813
DELISTED
Comerica
CMA
$268K 0.01%
4,478
+351
+9% +$19.4K
MRVI icon
814
Maravai LifeSciences
MRVI
$948M
$266K 0.01%
32,034
+8,863
+38% +$76.6K
SA
815
Seabridge Gold
SA
$2.83B
$266K 0.01%
15,852
-148,234
-90% -$2.41M
ACT icon
816
Enact Holdings
ACT
$6.69B
$266K 0.01%
7,323
+462
+7% +$15.8K
TSN icon
817
Tyson Foods
TSN
$20.8B
$266K 0.01%
4,459
+525
+13% +$32K
VNM icon
818
VanEck Vietnam ETF
VNM
$506M
$266K 0.01%
20,778
-129,696
-86% -$1.59M
AVB icon
819
AvalonBay Communities
AVB
$26.9B
$265K 0.01%
1,179
+17
+1% +$3.67K
TOL icon
820
Toll Brothers
TOL
$14B
$265K 0.01%
+1,718
New +$233K
LESL icon
821
Leslie's
LESL
$9.83M
$265K 0.01%
4,197
-499
-11% -$30.8K
DUOL icon
822
Duolingo
DUOL
$6.35B
$265K 0.01%
+938
New +$192K
EWTX icon
823
Edgewise Therapeutics
EWTX
$4.1B
$264K 0.01%
9,899
-5,366
-35% -$107K
CLH icon
824
Clean Harbors
CLH
$16.4B
$264K 0.01%
1,092
+4
+0.4% +$940
IP icon
825
International Paper
IP
$22.1B
$264K 0.01%
5,402
+731
+16% +$34.1K
31 32
33
34 35

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GT
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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 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.