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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.57M 0.27%
57,804
-4,255
-7% -$589K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$7.37M 0.26%
110,764
-4,744
-4% -$328K
KO icon
78
Coca-Cola
KO
$377B
$7.3M 0.26%
130,458
-17,411
-12% -$1.04M
PEP icon
79
PepsiCo
PEP
$190B
$7.1M 0.25%
41,909
-4,036
-9% -$733K
URTH icon
80
iShares MSCI World ETF
URTH
$7.99B
$7M 0.25%
58,242
-1,005
-2% -$125K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.89M 0.24%
71,077
-11,419
-14% -$1.11M
FNF icon
82
Fidelity National Financial
FNF
$13.9B
$6.79M 0.24%
164,508
-101
-0.1% -$4.04K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.5B
$6.68M 0.24%
8,117
-3,400
-30% -$2.67M
WMB icon
84
Williams Companies
WMB
$87.5B
$6.55M 0.23%
194,499
+763
+0.4% +$26K
URNM icon
85
Sprott Uranium Miners ETF
URNM
$1.76B
$6.53M 0.23%
138,481
+3,186
+2% +$120K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$6.42M 0.23%
18,452
+716
+4% +$250K
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.41M 0.23%
72,664
+755
+1% +$64.4K
PM icon
88
Philip Morris
PM
$297B
$6.39M 0.23%
68,996
-4,979
-7% -$479K
SHEL icon
89
Shell
SHEL
$254B
$6.28M 0.22%
97,545
-976
-1% -$60.8K
FIS icon
90
Fidelity National Information Services
FIS
$23.1B
$6.28M 0.22%
113,539
+1,194
+1% +$68.7K
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.12M 0.22%
256,165
+59,445
+30% +$1.44M
MCD icon
92
McDonald's
MCD
$192B
$5.92M 0.21%
22,461
-4,048
-15% -$1.15M
CRM icon
93
Salesforce
CRM
$151B
$5.82M 0.21%
28,722
-1,130
-4% -$244K
FCX icon
94
Freeport-McMoran
FCX
$90B
$5.77M 0.2%
154,649
+88,306
+133% +$3.56M
JPIB icon
95
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.75M 0.2%
126,457
+31,273
+33% +$1.44M
BP icon
96
BP
BP
$116B
$5.7M 0.2%
147,340
+812
+0.6% +$30.1K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.69M 0.2%
83,210
-5,178
-6% -$366K
THC icon
98
Tenet Healthcare
THC
$20.5B
$5.66M 0.2%
+85,961
New +$6.43M
AMGN icon
99
Amgen
AMGN
$208B
$5.63M 0.2%
20,953
-1,278
-6% -$319K
MRSH
100
Marsh
MRSH
$90.5B
$5.6M 0.2%
29,425
-779
-3% -$149K
2 3
4
5 6

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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.