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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
KNG icon
926
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$201K 0.01%
+3,696
New +$194K
CHX
927
DELISTED
ChampionX
CHX
$201K 0.01%
6,664
+268
+4% +$8.46K
GXO icon
928
GXO Logistics
GXO
$5.77B
$201K 0.01%
+3,857
New +$195K
VIV icon
929
Telefônica Brasil
VIV
$20.6B
$201K 0.01%
19,539
+1,080
+6% +$9.99K
KEY icon
930
KeyCorp
KEY
$24.2B
$199K 0.01%
11,908
-166
-1% -$2.63K
RKT icon
931
Rocket Companies
RKT
$36.5B
$196K 0.01%
+10,229
New +$179K
SAN icon
932
Banco Santander
SAN
$201B
$195K 0.01%
38,272
+8,082
+27% +$38.9K
SWN
933
DELISTED
Southwestern Energy Company
SWN
$186K 0.01%
26,153
-5,850
-18% -$37.8K
SHC icon
934
Sotera Health
SHC
$5.09B
$185K 0.01%
11,063
+318
+3% +$4.64K
DB icon
935
Deutsche Bank
DB
$69B
$184K 0.01%
10,617
+206
+2% +$3.31K
WOOF icon
936
Petco
WOOF
$797M
$180K 0.01%
39,462
-513,967
-93% -$1.74M
ICLN icon
937
iShares Global Clean Energy ETF
ICLN
$2.3B
$173K 0.01%
11,743
+527
+5% +$7.42K
BCS icon
938
Barclays
BCS
$92.7B
$172K 0.01%
14,160
+4,082
+41% +$47.8K
WBD icon
939
Warner Bros
WBD
$65.9B
$172K 0.01%
20,795
+6,766
+48% +$52.9K
DRVN icon
940
Driven Brands
DRVN
$2.35B
$171K 0.01%
+11,998
New +$164K
REI icon
941
Ring Energy
REI
$315M
$171K 0.01%
106,633
-6,553
-6% -$11.7K
LYTS icon
942
LSI Industries
LYTS
$859M
$170K 0.01%
10,532
-6,743
-39% -$103K
BGC icon
943
BGC Group
BGC
$5.45B
$164K 0.01%
17,835
+102
+0.6% +$953
SLV icon
944
CALL
iShares Silver Trust
SLV
$28B
$159K ﹤0.01%
100,600
-37,300
-27% -$1M
VTRS icon
945
Viatris
VTRS
$20.4B
$156K ﹤0.01%
13,471
-327
-2% -$3.77K
HLX icon
946
Helix Energy Solutions
HLX
$1.4B
$154K ﹤0.01%
13,907
-1,583
-10% -$17.4K
IONQ icon
947
IonQ
IONQ
$13.6B
$152K ﹤0.01%
+17,396
New +$133K
NPKI
948
NPK International
NPKI
$1.06B
$151K ﹤0.01%
21,812
+1,271
+6% +$9.78K
MFG icon
949
Mizuho Financial
MFG
$127B
$145K ﹤0.01%
34,732
+5,758
+20% +$24K
TG icon
950
Tredegar Corp
TG
$265M
$143K ﹤0.01%
19,670
+7,732
+65% +$45.2K
36 37
38
39 40

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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.