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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
RPAY icon
826
Repay Holdings
RPAY
$343M
$120K ﹤0.01%
15,809
+333
+2% +$2.78K
TTI icon
827
TETRA Technologies
TTI
$1.15B
$118K ﹤0.01%
18,464
-565
-3% -$2.91K
SAN icon
828
Banco Santander
SAN
$206B
$118K ﹤0.01%
31,272
-3,029
-9% -$11.5K
DHT icon
829
DHT Holdings
DHT
$2.98B
$115K ﹤0.01%
11,177
+490
+5% +$4.58K
CLVT icon
830
Clarivate
CLVT
$1.24B
$108K ﹤0.01%
+16,038
New +$128K
HCAT icon
831
Health Catalyst
HCAT
$163M
$105K ﹤0.01%
10,396
-407
-4% -$4.86K
HLN icon
832
Haleon
HLN
$43.2B
$104K ﹤0.01%
12,486
-2,607
-17% -$21.7K
UMC icon
833
United Microelectronic
UMC
$46.9B
$103K ﹤0.01%
14,580
-3,213
-18% -$23.3K
KRNY icon
834
Kearny Financial
KRNY
$610M
$103K ﹤0.01%
14,832
-3,542
-19% -$26.9K
MNTK icon
835
Montauk Renewables
MNTK
$242M
$99.1K ﹤0.01%
10,877
+172
+2% +$1.54K
BGC icon
836
BGC Group
BGC
$5.38B
$96.4K ﹤0.01%
18,254
-222
-1% -$1.1K
SIRI icon
837
SiriusXM
SIRI
$10.2B
$94.3K ﹤0.01%
2,085
-768
-27% -$35.7K
OABI icon
838
OmniAb
OABI
$284M
$91.7K ﹤0.01%
17,676
+1,227
+7% +$6.55K
GGRP
839
Glimpse Group
GGRP
$19.5M
$84.5K ﹤0.01%
45,943
– –
WIT icon
840
Wipro
WIT
$20.3B
$82.4K ﹤0.01%
34,062
-12,634
-27% -$31.5K
FLNT
841
Fluent
FLNT
$104M
$80.7K ﹤0.01%
30,298
– –
CIM
842
Chimera Investment
CIM
$1.06B
$80.6K ﹤0.01%
4,922
+201
+4% +$3.53K
GNW icon
843
Genworth Financial
GNW
$3.76B
$73.6K ﹤0.01%
12,553
+1,180
+10% +$6.81K
FAT
844
DELISTED
FAT Brands
FAT
$72.7K ﹤0.01%
19,605
– –
MFG icon
845
Mizuho Financial
MFG
$125B
$71.9K ﹤0.01%
20,962
-1,668
-7% -$5.55K
SOUN icon
846
SoundHound AI
SOUN
$2.66B
$71.2K ﹤0.01%
+35,421
New +$90.1K
NAT icon
847
Nordic American Tanker
NAT
$1.36B
$66.1K ﹤0.01%
16,036
+430
+3% +$1.72K
PGEN icon
848
Precigen
PGEN
$2.36B
$63.9K ﹤0.01%
44,976
+1,785
+4% +$2.53K
POWW icon
849
Outdoor Holding Co
POWW
$253M
$54.3K ﹤0.01%
26,893
+1,170
+5% +$2.46K
ARAY icon
850
Accuray
ARAY
$32.2M
$53.9K ﹤0.01%
19,833
– –
32 33
34
35 36

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GT
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EWM
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BFS
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EC
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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.