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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
OPEN icon
851
Opendoor
OPEN
$3.8B
$53.6K ﹤0.01%
20,962
-2,169
-9% -$7.82K
NN icon
852
NextNav
NN
$1.81B
$52.7K ﹤0.01%
10,261
-2,000
-16% -$8.06K
PRM icon
853
Perimeter Solutions
PRM
$4.99B
$51.8K ﹤0.01%
11,415
-2,034
-15% -$11.3K
IAUX
854
i-80 Gold Corp
IAUX
$1.16B
$49.2K ﹤0.01%
+32,180
New +$63.1K
DHC
855
Diversified Healthcare Trust
DHC
$2.13B
$46.4K ﹤0.01%
23,913
-822
-3% -$2.08K
SCYX icon
856
SCYNEXIS
SCYX
$50.3M
$45.6K ﹤0.01%
2,500
– –
LYG icon
857
Lloyds Banking Group
LYG
$90.9B
$40.6K ﹤0.01%
19,053
-8,854
-32% -$19.2K
GPRO icon
858
GoPro
GPRO
$131M
$39.8K ﹤0.01%
+12,684
New +$48.1K
ADMA icon
859
ADMA Biologics
ADMA
$2.03B
$37.4K ﹤0.01%
10,458
-564
-5% -$2.17K
COMP icon
860
Compass
COMP
$8.78B
$33.6K ﹤0.01%
11,587
+915
+9% +$3.23K
AUR icon
861
Aurora
AUR
$13.3B
$33.4K ﹤0.01%
+14,198
New +$44K
TLRY icon
862
Tilray
TLRY
$632M
$32.2K ﹤0.01%
+1,347
New +$31.8K
TRUE
863
DELISTED
TrueCar
TRUE
$31.8K ﹤0.01%
15,374
-752
-5% -$1.73K
CTEV
864
Claritev Corp
CTEV
$414M
$30.1K ﹤0.01%
448
-27
-6% -$2K
ESPR
865
DELISTED
Esperion Therapeutics
ESPR
$29.9K ﹤0.01%
+30,502
New +$44.1K
MCRB icon
866
Seres Therapeutics
MCRB
$48.7M
$26.9K ﹤0.01%
+565
New +$43.1K
TDAY
867
USA Today Co
TDAY
$1.32B
$26.1K ﹤0.01%
10,635
-328
-3% -$907
FATE icon
868
Fate Therapeutics
FATE
$291M
$25.5K ﹤0.01%
+12,012
New +$39.8K
CXDO icon
869
Crexendo
CXDO
$234M
$23.2K ﹤0.01%
11,000
– –
PYXS icon
870
Pyxis Oncology
PYXS
$193M
$22.4K ﹤0.01%
+11,234
New +$26K
SEER icon
871
Seer Inc
SEER
$123M
$22.2K ﹤0.01%
+10,051
New +$34.8K
XERS icon
872
Xeris Biopharma Holdings
XERS
$1.4B
$20.5K ﹤0.01%
+11,048
New +$25.3K
DNA icon
873
Ginkgo Bioworks
DNA
$584M
$18.7K ﹤0.01%
258
-153
-37% -$12.2K
SLQT icon
874
SelectQuote
SLQT
$133M
$12.8K ﹤0.01%
+10,970
New +$16.6K
CLOV icon
875
Clover Health Investments
CLOV
$2.28B
$12K ﹤0.01%
11,074
-15
-0.1% -$18
33 34
35
36 37

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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 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.