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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
DGICA icon
901
Donegal Group Class A
DGICA
$731M
– –
-11,097
Closed -$160K
DYLD icon
902
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
– –
-55,396
Closed -$1.24M
EMN icon
903
Eastman Chemical
EMN
$8B
– –
-3,470
Closed -$290K
ENPH icon
904
Enphase Energy
ENPH
$4.96B
– –
-1,792
Closed -$300K
EQR icon
905
Equity Residential
EQR
$24.9B
– –
-3,335
Closed -$220K
EVLV icon
906
Evolv Technologies
EVLV
$995M
– –
-10,607
Closed -$63.6K
EXPE icon
907
Expedia Group
EXPE
$35.4B
– –
-2,053
Closed -$225K
EZU icon
908
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-4,719
Closed -$216K
FLEX icon
909
Flex
FLEX
$41.7B
– –
-11,067
Closed -$231K
FOXA icon
910
Fox Class A
FOXA
$24.5B
– –
-6,545
Closed -$223K
FSLR icon
911
First Solar
FSLR
$22.7B
– –
-1,341
Closed -$255K
FUNL
912
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-7,547
Closed -$258K
GNRC icon
913
Generac Holdings
GNRC
$11.6B
– –
-1,950
Closed -$291K
GO icon
914
Grocery Outlet
GO
$909M
– –
-6,599
Closed -$202K
GPK icon
915
Graphic Packaging
GPK
$3.17B
– –
-10,398
Closed -$250K
GWH icon
916
ESS Tech
GWH
$22M
– –
-721
Closed -$15.9K
HST icon
917
Host Hotels & Resorts
HST
$17.2B
– –
-11,766
Closed -$198K
HXL icon
918
Hexcel
HXL
$7.79B
– –
-3,117
Closed -$237K
IJT icon
919
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-2,601
Closed -$299K
ILMN icon
920
Illumina
ILMN
$31B
– –
-1,990
Closed -$363K
INVH icon
921
Invitation Homes
INVH
$17.7B
– –
-6,922
Closed -$238K
IUSV icon
922
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,612
Closed -$283K
KPTI icon
923
Karyopharm Therapeutics
KPTI
$43.5M
– –
-1,064
Closed -$28.6K
LEG icon
924
Leggett & Platt
LEG
$1.34B
– –
-10,326
Closed -$306K
LSAF icon
925
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
– –
-32,696
Closed -$1.04M
35 36
37
38 39

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GT
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EWM
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BFS
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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 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.