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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
TLSA icon
876
Tiziana Life Sciences
TLSA
$131M
$11.2K ﹤0.01%
+16,942
New +$11.7K
CANO
877
DELISTED
Cano Health, Inc.
CANO
$11K ﹤0.01%
432
+248
+135% +$20.4K
MMAT
878
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10.8K ﹤0.01%
512
– –
CRGE
879
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$10.2K ﹤0.01%
20,555
– –
MTNB icon
880
Matinas BioPharma
MTNB
$1.88M
$7.8K ﹤0.01%
1,200
– –
SCOR icon
881
Comscore
SCOR
$106M
$6.75K ﹤0.01%
550
– –
CTHR
882
DELISTED
Charles & Colvard Ltd
CTHR
$5.72K ﹤0.01%
+1,000
New +$8.47K
ID
883
DELISTED
PARTS iD, Inc.
ID
$3.3K ﹤0.01%
20,000
– –
TCRT icon
884
Alaunos Therapeutics
TCRT
$4.59M
$1.88K ﹤0.01%
95
-2
-2% -$86
ACTV
885
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-11,893
Closed -$376K
ALLY icon
886
Ally Financial
ALLY
$13.2B
– –
-9,451
Closed -$255K
AM icon
887
Antero Midstream
AM
$10.4B
– –
-11,616
Closed -$135K
BBVA icon
888
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-10,804
Closed -$83K
BBY icon
889
Best Buy
BBY
$18.2B
– –
-3,546
Closed -$291K
BELFB
890
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-5,000
Closed -$287K
BHR
891
Braemar Hotels & Resorts
BHR
$156M
– –
-15,776
Closed -$63.4K
BLV icon
892
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-32,640
Closed -$2.45M
BWA icon
893
BorgWarner
BWA
$13.1B
– –
-5,987
Closed -$258K
CBZ icon
894
CBIZ
CBZ
$2.99B
– –
-4,322
Closed -$230K
CHDN icon
895
Churchill Downs
CHDN
$5.88B
– –
-2,245
Closed -$312K
CHT icon
896
Chunghwa Telecom
CHT
$33.1B
– –
-5,939
Closed -$221K
CPB icon
897
Campbell Soup
CPB
$6.55B
– –
-8,943
Closed -$409K
CRL icon
898
Charles River Laboratories
CRL
$11.2B
– –
-1,012
Closed -$213K
CWB icon
899
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-4,271
Closed -$299K
CZR icon
900
Caesars Entertainment
CZR
$6.06B
– –
-4,031
Closed -$205K
34 35
36
37 38

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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.