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
HDV
876
iShares Core High Dividend ETF
HDV
$14.8B
$239K 0.01%
10,160
+710
+8% +$16.3K
KIM icon
877
Kimco Realty
KIM
$17.1B
$239K 0.01%
10,292
-19,828
-66% -$438K
L icon
878
Loews
L
$23.9B
$238K 0.01%
3,013
+113
+4% +$8.86K
CF icon
879
CF Industries
CF
$18.4B
$232K 0.01%
+2,706
New +$209K
LNTH icon
880
Lantheus
LNTH
$6.64B
$231K 0.01%
+2,108
New +$219K
OGN icon
881
Organon & Co
OGN
$3.56B
$230K 0.01%
12,005
-29
-0.2% -$601
JAZZ icon
882
Jazz Pharmaceuticals
JAZZ
$15.8B
$227K 0.01%
+2,041
New +$224K
SENEA icon
883
Seneca Foods Class A
SENEA
$1.14B
$226K 0.01%
+3,630
New +$220K
MINT icon
884
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$226K 0.01%
2,240
-249
-10% -$25K
NWG icon
885
NatWest
NWG
$76.4B
$225K 0.01%
24,057
+5,403
+29% +$48.1K
ONON icon
886
On Holding
ONON
$12.6B
$222K 0.01%
+4,430
New +$190K
DECK icon
887
Deckers Outdoor
DECK
$13.4B
$222K 0.01%
1,390
+106
+8% +$16.2K
RIO icon
888
Rio Tinto
RIO
$155B
$221K 0.01%
+3,110
New +$200K
IJS icon
889
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$221K 0.01%
+2,055
New +$213K
FERG icon
890
Ferguson
FERG
$49.1B
$221K 0.01%
1,112
-241
-18% -$48.8K
SMFG icon
891
Sumitomo Mitsui Financial
SMFG
$160B
$221K 0.01%
17,466
-432,985
-96% -$5.72M
TPR icon
892
Tapestry
TPR
$31.1B
$220K 0.01%
+4,677
New +$193K
CR icon
893
Crane Co
CR
$12.6B
$219K 0.01%
1,384
+1
+0.1% +$151
RRX icon
894
Regal Rexnord
RRX
$13.8B
$219K 0.01%
+1,320
New +$204K
WES icon
895
Western Midstream Partners
WES
$19.1B
$218K 0.01%
5,711
+311
+6% +$12.3K
JETS icon
896
US Global Jets ETF
JETS
$797M
$218K 0.01%
10,543
-123
-1% -$2.31K
SPSM icon
897
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$218K 0.01%
4,789
-358
-7% -$15.7K
AM icon
898
Antero Midstream
AM
$10.4B
$218K 0.01%
14,478
-185
-1% -$2.69K
JEF icon
899
Jefferies Financial Group
JEF
$12.8B
$218K 0.01%
+3,535
New +$201K
EMN icon
900
Eastman Chemical
EMN
$8.22B
$217K 0.01%
+1,941
New +$194K
34 35
36
37 38

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.