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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
AAP icon
1026
Advance Auto Parts
AAP
$3.36B
– –
-4,044
Closed -$256K
ADMA icon
1027
CALL
ADMA Biologics
ADMA
$2B
– –
-100
Closed -$634
APTV icon
1028
Aptiv
APTV
$12B
– –
-3,784
Closed -$266K
AVAL icon
1029
Grupo Aval
AVAL
$6.2B
– –
-14,108
Closed -$30.8K
BANC icon
1030
Banc of California
BANC
$3.07B
– –
-10,339
Closed -$132K
BETR icon
1031
Better Home & Finance Holding
BETR
$510M
– –
-5,239
Closed -$120K
BMRN icon
1032
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,548
Closed -$210K
CALF icon
1033
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-35,348
Closed -$1.54M
CELH icon
1034
Celsius Holdings
CELH
$7.19B
– –
-19,058
Closed -$1.09M
CPT icon
1035
Camden Property Trust
CPT
$10.9B
– –
-5,373
Closed -$586K
CRBU icon
1036
Caribou Biosciences
CRBU
$147M
– –
-12,795
Closed -$21K
CRNC icon
1037
Cerence
CRNC
$400M
– –
-12,525
Closed -$35.4K
CXM icon
1038
Sprinklr
CXM
$1.54B
– –
-15,432
Closed -$148K
DGRO icon
1039
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-5,872
Closed -$338K
DLTR icon
1040
Dollar Tree
DLTR
$24.9B
– –
-2,275
Closed -$243K
EFV icon
1041
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-18,594
Closed -$986K
ELF icon
1042
e.l.f. Beauty
ELF
$4.94B
– –
-4,276
Closed -$901K
ELME
1043
Elme Communities
ELME
$146M
– –
-32,029
Closed -$510K
EVTC icon
1044
Evertec
EVTC
$1.93B
– –
-17,871
Closed -$594K
EXP icon
1045
Eagle Materials
EXP
$6.54B
– –
-2,822
Closed -$614K
FAX
1046
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-43,317
Closed -$116K
FSLY icon
1047
Fastly Inc
FSLY
$3.58B
– –
-18,273
Closed -$135K
GBDC icon
1048
Golub Capital BDC
GBDC
$3.44B
– –
-12,216
Closed -$192K
GXC icon
1049
State Street SPDR S&P China ETF
GXC
$476M
– –
-18,997
Closed -$1.3M
HP icon
1050
Helmerich & Payne
HP
$3.38B
– –
-6,517
Closed -$236K
40 41
42
43 44

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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.