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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$7.06M 0.22%
80,141
-3,970
-5% -$334K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.04M 0.21%
273,322
-31,994
-10% -$794K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$7.01M 0.21%
22,299
-480
-2% -$145K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$7M 0.21%
31,689
-751
-2% -$161K
SNY icon
80
Sanofi
SNY
$103B
$6.95M 0.21%
120,631
+4,190
+4% +$226K
IBM icon
81
IBM
IBM
$211B
$6.93M 0.21%
31,342
+592
+2% +$116K
ORCL icon
82
Oracle
ORCL
$374B
$6.86M 0.21%
40,255
+1,242
+3% +$180K
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.86M 0.21%
272,826
-15,883
-6% -$396K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$6.84M 0.21%
11,056
-13,617
-55% -$8.06M
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.84M 0.21%
67,486
-6,832
-9% -$684K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$6.77M 0.21%
90,116
+4,990
+6% +$369K
MRSH
87
Marsh
MRSH
$90.5B
$6.73M 0.21%
30,182
+199
+0.7% +$44.2K
PEP icon
88
PepsiCo
PEP
$190B
$6.65M 0.2%
39,116
-1,079
-3% -$185K
AMAT icon
89
Applied Materials
AMAT
$403B
$6.61M 0.2%
32,707
+1,655
+5% +$339K
KLAC icon
90
KLA
KLAC
$239B
$6.61M 0.2%
85,320
+410
+0.5% +$32.2K
JPIB icon
91
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.44M 0.2%
132,408
-7,548
-5% -$362K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.34M 0.19%
80,529
-5,934
-7% -$462K
ACN icon
93
Accenture
ACN
$102B
$6.33M 0.19%
17,918
-1,239
-6% -$407K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$78.5B
$6.22M 0.19%
5,915
-7,714
-57% -$8.58M
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.21M 0.19%
46,959
-118
-0.3% -$14.9K
MCD icon
96
McDonald's
MCD
$192B
$6.2M 0.19%
20,358
-555
-3% -$153K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.19M 0.19%
64,679
-94
-0.1% -$8.68K
LIN icon
98
Linde
LIN
$221B
$6.18M 0.19%
12,955
-909
-7% -$415K
ASML icon
99
ASML
ASML
$626B
$6.1M 0.19%
7,324
+1,002
+16% +$896K
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.89M 0.18%
117,436
+845
+0.7% +$42.3K
2 3
4
5 6

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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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.