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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
LSAT icon
926
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.4M
– –
-30,001
Closed -$1M
LUMN icon
927
Lumen
LUMN
$6.57B
– –
-10,807
Closed -$24.4K
MGK icon
928
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-4,470
Closed -$210K
MKC icon
929
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,072
Closed -$268K
MOH icon
930
Molina Healthcare
MOH
$10.2B
– –
-714
Closed -$215K
MPT
931
Medical Properties Trust
MPT
$2.77B
– –
-15,692
Closed -$145K
MYPS icon
932
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-41,958
Closed -$206K
NET icon
933
Cloudflare
NET
$99B
– –
-3,199
Closed -$209K
NKTX icon
934
Nkarta
NKTX
$150M
– –
-10,127
Closed -$22.2K
NUTX
935
Nutex Health
NUTX
$1.01B
– –
-1,715
Closed -$108K
OLPX
936
DELISTED
Olaplex Holdings
OLPX
– –
-11,796
Closed -$43.9K
OSCR icon
937
Oscar Health
OSCR
$9.41B
– –
-10,704
Closed -$86.3K
PODD icon
938
Insulet
PODD
$11.5B
– –
-924
Closed -$266K
PULS icon
939
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-7,791
Closed -$385K
QQQM icon
940
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-1,725
Closed -$262K
QS icon
941
QuantumScape Corp
QS
$3.21B
– –
-10,153
Closed -$81.1K
RC
942
Ready Capital
RC
$258M
– –
-10,255
Closed -$116K
RDFN
943
DELISTED
Redfin
RDFN
– –
-10,337
Closed -$128K
SHC icon
944
Sotera Health
SHC
$5.09B
– –
-12,509
Closed -$236K
SJM icon
945
J.M. Smucker
SJM
$12.7B
– –
-1,735
Closed -$256K
SNA icon
946
Snap-on
SNA
$21.2B
– –
-804
Closed -$232K
SNV
947
DELISTED
Synovus
SNV
– –
-7,664
Closed -$232K
SPYG icon
948
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-7,421
Closed -$453K
SQEW
949
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-21,779
Closed -$652K
TBPH icon
950
Theravance Biopharma
TBPH
$874M
– –
-23,700
Closed -$245K
35 36 37
38
39

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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.