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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
RITM icon
951
Rithm Capital
RITM
$5.62B
$140K ﹤0.01%
12,337
-321
-3% -$3.65K
PKST
952
DELISTED
Peakstone Realty Trust
PKST
$138K ﹤0.01%
+10,136
New +$133K
PGX icon
953
Invesco Preferred ETF
PGX
$3.8B
$136K ﹤0.01%
10,995
– –
TMCI icon
954
Treace Medical Concepts
TMCI
$304M
$128K ﹤0.01%
22,142
-58,794
-73% -$378K
HLN icon
955
Haleon
HLN
$43.2B
$126K ﹤0.01%
+11,863
New +$115K
BBVA icon
956
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$124K ﹤0.01%
+11,457
New +$119K
UMC icon
957
United Microelectronic
UMC
$46.9B
$120K ﹤0.01%
14,218
-107
-0.7% -$895
HCSG icon
958
Healthcare Services Group
HCSG
$1.61B
$116K ﹤0.01%
+10,392
New +$114K
FFWM
959
DELISTED
First Foundation Inc
FFWM
$116K ﹤0.01%
18,562
-11,372
-38% -$72.7K
SSRM icon
960
SSR Mining
SSRM
$5.6B
$116K ﹤0.01%
20,395
-9,420
-32% -$49.4K
DHT icon
961
DHT Holdings
DHT
$2.98B
$115K ﹤0.01%
10,442
-889
-8% -$9.81K
FNGR icon
962
FingerMotion
FNGR
$12.9M
$111K ﹤0.01%
51,000
+13,000
+34% +$26.9K
TNGX icon
963
Tango Therapeutics
TNGX
$4.43B
$111K ﹤0.01%
14,427
-1,653
-10% -$15.8K
TERN
964
DELISTED
Terns Pharmaceuticals
TERN
$111K ﹤0.01%
13,312
+2,751
+26% +$22.6K
FLNT
965
Fluent
FLNT
$104M
$111K ﹤0.01%
30,299
– –
SB icon
966
Safe Bulkers
SB
$803M
$106K ﹤0.01%
20,512
-218
-1% -$1.12K
WIT icon
967
Wipro
WIT
$20.3B
$106K ﹤0.01%
32,646
+398
+1% +$1.25K
ASX icon
968
ASE Group
ASX
$80.7B
$104K ﹤0.01%
10,653
-84
-0.8% -$853
KRNY icon
969
Kearny Financial
KRNY
$610M
$101K ﹤0.01%
14,706
-203
-1% -$1.34K
CMTG icon
970
Claros Mortgage Trust
CMTG
$251M
$100K ﹤0.01%
13,360
-1,742
-12% -$14.5K
GNW icon
971
Genworth Financial
GNW
$3.76B
$100K ﹤0.01%
14,599
-458
-3% -$3.01K
ULCC icon
972
Frontier Group Holdings
ULCC
$1.77B
$99.7K ﹤0.01%
18,628
-10,904
-37% -$42.7K
TDAY
973
USA Today Co
TDAY
$1.32B
$96.7K ﹤0.01%
17,198
-968
-5% -$4.7K
RYAM icon
974
Rayonier Advanced Materials
RYAM
$608M
$96.5K ﹤0.01%
11,268
+721
+7% +$5K
HDSN
975
Hudson Technologies
HDSN
$262M
$95.8K ﹤0.01%
+11,484
New +$95K
37 38
39
40 41

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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.