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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
TECH icon
951
Bio-Techne
TECH
$11.2B
– –
-2,947
Closed -$241K
TH icon
952
Target Hospitality
TH
$1.57B
– –
-12,188
Closed -$164K
TXG icon
953
10x Genomics
TXG
$5.97B
– –
-4,621
Closed -$258K
UFCS icon
954
United Fire Group
UFCS
$1.34B
– –
-9,142
Closed -$207K
USFR icon
955
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,629
Closed -$233K
VCIT icon
956
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-8,004
Closed -$633K
VCSH icon
957
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-2,656
Closed -$201K
VGLT icon
958
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-12,172
Closed -$773K
VOD icon
959
Vodafone
VOD
$36.1B
– –
-206,042
Closed -$1.95M
VUSB icon
960
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
– –
-4,339
Closed -$213K
WPC icon
961
W.P. Carey
WPC
$16.6B
– –
-7,551
Closed -$500K
XLU icon
962
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-6,166
Closed -$202K
CPAY icon
963
Corpay
CPAY
$25.2B
– –
-850
Closed -$213K
AAN
964
DELISTED
The Aaron's Company Inc
AAN
– –
-22,902
Closed -$324K
DOOR
965
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12,428
Closed -$1.27M
IBDO
966
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-7,939
Closed -$201K
WE
967
DELISTED
WeWork Inc.
WE
– –
-2,176
Closed -$22.2K
BKI
968
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-54,508
Closed -$3.26M
FXLV
969
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-15,000
Closed -$7.5K
NYMX
970
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-80,000
Closed -$15.2K
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.