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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
POOL icon
826
Pool Corp
POOL
$7.11B
$263K 0.01%
699
-84
-11% -$29.1K
MRNA icon
827
Moderna
MRNA
$21.9B
$263K 0.01%
3,934
-907
-19% -$83.3K
EXPD icon
828
Expeditors International
EXPD
$22.3B
$262K 0.01%
1,996
-5
-0.2% -$612
EVR icon
829
Evercore
EVR
$12.3B
$262K 0.01%
1,035
+27
+3% +$6.43K
CCL icon
830
Carnival Corporation Ltd
CCL
$39.4B
$262K 0.01%
14,171
+990
+8% +$16.8K
IXUS icon
831
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$262K 0.01%
3,605
+430
+14% +$29.8K
WDC icon
832
Western Digital
WDC
$182B
$261K 0.01%
5,060
+391
+8% +$19.8K
CHH icon
833
Choice Hotels
CHH
$4.93B
$261K 0.01%
+2,002
New +$251K
MUFG icon
834
Mitsubishi UFJ Financial
MUFG
$254B
$261K 0.01%
25,613
+2,701
+12% +$28.5K
WBS icon
835
Webster Financial
WBS
$12.6B
$260K 0.01%
5,588
-68
-1% -$3.12K
ACM icon
836
Aecom
ACM
$9.61B
$260K 0.01%
+2,521
New +$237K
COWZ icon
837
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$260K 0.01%
4,494
+9
+0.2% +$504
INTA icon
838
Intapp
INTA
$2.57B
$260K 0.01%
5,428
-795
-13% -$32.1K
NJR icon
839
New Jersey Resources
NJR
$5.86B
$260K 0.01%
5,499
-187
-3% -$8.54K
MMYT icon
840
MakeMyTrip
MMYT
$5.81B
$258K 0.01%
+2,779
New +$262K
ITOT icon
841
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$258K 0.01%
2,052
+90
+5% +$10.9K
BBW icon
842
Build-A-Bear
BBW
$424M
$257K 0.01%
+7,487
New +$211K
LQDA icon
843
Liquidia Corp
LQDA
$7.46B
$257K 0.01%
25,692
-5,074
-16% -$55.4K
CWI icon
844
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$256K 0.01%
8,403
– –
NVR icon
845
NVR
NVR
$16.6B
$255K 0.01%
+26
New +$227K
CBZ icon
846
CBIZ
CBZ
$2.99B
$254K 0.01%
3,780
-3
-0.1% -$218
MDB icon
847
MongoDB
MDB
$28.8B
$254K 0.01%
939
+89
+10% +$23.1K
UGP icon
848
Ultrapar
UGP
$6.94B
$253K 0.01%
65,295
+30,096
+86% +$124K
SMCI icon
849
Super Micro Computer
SMCI
$18.5B
$253K 0.01%
6,080
-660
-10% -$40.2K
FNV icon
850
Franco-Nevada
FNV
$41.4B
$253K 0.01%
2,034
+7
+0.3% +$867
32 33
34
35 36

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PCH
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GT
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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 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.