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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
+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
GPOR icon
901
Gulfport Energy Corp
GPOR
$2.93B
$217K 0.01%
1,433
-77
-5% -$11.3K
WAT icon
902
Waters Corp
WAT
$36.9B
$216K 0.01%
+600
New +$195K
SPY icon
903
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$216K 0.01%
5,200
-200
-4% -$111K
QSR icon
904
Restaurant Brands International
QSR
$25.2B
$215K 0.01%
2,976
-96
-3% -$6.75K
AR icon
905
Antero Resources
AR
$11.1B
$215K 0.01%
7,488
-389
-5% -$11K
BBD icon
906
Banco Bradesco
BBD
$38.9B
$214K 0.01%
80,614
+3,582
+5% +$9.18K
DOCS icon
907
Doximity
DOCS
$3.92B
$213K 0.01%
+4,896
New +$163K
CHT icon
908
Chunghwa Telecom
CHT
$32.9B
$212K 0.01%
5,343
-451
-8% -$17.1K
ZBH icon
909
Zimmer Biomet
ZBH
$18.5B
$211K 0.01%
1,958
-99
-5% -$10.8K
FFIV icon
910
F5
FFIV
$23.1B
$211K 0.01%
+957
New +$186K
IRT icon
911
Independence Realty Trust
IRT
$3.95B
$211K 0.01%
10,278
-2,113
-17% -$41.6K
ALLY icon
912
Ally Financial
ALLY
$13.4B
$210K 0.01%
5,901
+36
+0.6% +$1.44K
FNDA icon
913
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$210K 0.01%
+7,048
New +$203K
NDSN icon
914
Nordson
NDSN
$16.7B
$209K 0.01%
+795
New +$194K
BIIB icon
915
Biogen
BIIB
$30B
$208K 0.01%
1,073
-759
-41% -$159K
FLEX icon
916
Flex
FLEX
$42.1B
$208K 0.01%
+6,221
New +$191K
VRSN icon
917
VeriSign
VRSN
$27B
$208K 0.01%
1,094
-93
-8% -$16.8K
IUSV icon
918
iShares Core S&P US Value ETF
IUSV
$27.3B
$207K 0.01%
+2,171
New +$200K
EVRG icon
919
Evergy
EVRG
$19.2B
$207K 0.01%
+3,332
New +$194K
ADMA icon
920
ADMA Biologics
ADMA
$2.04B
$205K 0.01%
10,241
+37
+0.4% +$575
ALLE icon
921
Allegion
ALLE
$13.6B
$205K 0.01%
+1,404
New +$186K
FLR icon
922
Fluor
FLR
$7.11B
$204K 0.01%
+4,281
New +$202K
S icon
923
SentinelOne
S
$6.76B
$204K 0.01%
+8,517
New +$192K
PR
924
Permian Resources
PR
$17.5B
$203K 0.01%
14,934
+1,784
+14% +$26.2K
RELY icon
925
Remitly
RELY
$5.05B
$203K 0.01%
15,178
+3,422
+29% +$46.5K
35 36
37
38 39

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BFS
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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.