We are live on ! Find out more
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
ERIE icon
851
Erie Indemnity
ERIE
$12.4B
$253K 0.01%
+468
New +$213K
VTMX icon
852
Vesta Real Estate
VTMX
$3.19B
$252K 0.01%
9,367
+537
+6% +$15.5K
GME icon
853
GameStop
GME
$8.55B
$252K 0.01%
10,994
-11,409
-51% -$261K
DFAI
854
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$252K 0.01%
7,924
+261
+3% +$7.99K
LULU icon
855
lululemon athletica
LULU
$14B
$251K 0.01%
926
-697
-43% -$185K
BV icon
856
BrightView Holdings
BV
$1.26B
$251K 0.01%
15,937
-202,091
-93% -$2.93M
IEX icon
857
IDEX
IEX
$17.2B
$250K 0.01%
1,166
-69
-6% -$13.9K
MCW
858
DELISTED
Mister Car Wash
MCW
$249K 0.01%
38,308
-344,049
-90% -$2.33M
QQQM icon
859
Invesco NASDAQ 100 ETF
QQQM
$99B
$249K 0.01%
1,238
+41
+3% +$7.99K
NRG icon
860
NRG Energy
NRG
$29.2B
$249K 0.01%
+2,728
New +$217K
UWMC icon
861
UWM Holdings
UWMC
$651M
$247K 0.01%
28,989
+12
+0% +$101
NU icon
862
Nu Holdings
NU
$69.8B
$246K 0.01%
18,057
+6,688
+59% +$90K
RUN icon
863
Sunrun
RUN
$2.49B
$245K 0.01%
13,583
+2,483
+22% +$44.1K
PKG icon
864
Packaging Corp of America
PKG
$22.4B
$245K 0.01%
1,137
+19
+2% +$3.78K
QRVO icon
865
Qorvo
QRVO
$7.89B
$243K 0.01%
2,357
+256
+12% +$28.8K
MNRO icon
866
Monro
MNRO
$399M
$243K 0.01%
8,433
-89,483
-91% -$2.31M
OHI icon
867
Omega Healthcare
OHI
$14.7B
$243K 0.01%
5,970
+16
+0.3% +$605
JNK icon
868
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$242K 0.01%
2,475
-73
-3% -$7K
WWD icon
869
Woodward
WWD
$21.5B
$242K 0.01%
1,411
+26
+2% +$4.33K
HROW icon
870
Harrow
HROW
$1.46B
$242K 0.01%
+5,376
New +$182K
BBT
871
Beacon Financial Corp
BBT
$2.69B
$241K 0.01%
+8,965
New +$234K
NTRA icon
872
Natera
NTRA
$38.7B
$241K 0.01%
1,898
-317
-14% -$36.4K
UTHR icon
873
United Therapeutics
UTHR
$25.7B
$240K 0.01%
+670
New +$226K
DOC icon
874
Healthpeak Properties
DOC
$14.9B
$240K 0.01%
10,484
-22,706
-68% -$489K
ATI icon
875
ATI
ATI
$26.4B
$239K 0.01%
+3,577
New +$222K
33 34
35
36 37

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.