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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
HTZ icon
1051
Hertz
HTZ
$499M
– –
-10,222
Closed -$36.1K
HWM icon
1052
CALL
Howmet Aerospace
HWM
$113B
– –
-200
Closed -$25
IGF icon
1053
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-20,615
Closed -$988K
IGIC icon
1054
International General Insurance
IGIC
$1.19B
– –
-10,842
Closed -$152K
INFY icon
1055
Infosys
INFY
$48.7B
– –
-29,743
Closed -$554K
INSW icon
1056
International Seaways
INSW
$4.76B
– –
-3,854
Closed -$228K
IPG
1057
DELISTED
Interpublic Group of Companies
IPG
– –
-7,174
Closed -$209K
JHX icon
1058
James Hardie Industries
JHX
$15.3B
– –
-10,692
Closed -$337K
JRVR icon
1059
James River Group Holdings
JRVR
$208M
– –
-12,056
Closed -$93.2K
K
1060
DELISTED
Kellanova
K
– –
-9,353
Closed -$539K
KNF icon
1061
Knife River
KNF
$4.15B
– –
-7,804
Closed -$547K
KPTI icon
1062
Karyopharm Therapeutics
KPTI
$43.5M
– –
-3,277
Closed -$42.7K
LBRT icon
1063
Liberty Energy
LBRT
$3.05B
– –
-12,517
Closed -$261K
LU icon
1064
Lufax Holding
LU
$1.35B
– –
-33,637
Closed -$79.7K
LW icon
1065
Lamb Weston
LW
$7.22B
– –
-3,610
Closed -$304K
LYEL icon
1066
Lyell Immunopharma
LYEL
$317M
– –
-921
Closed -$26.7K
MGK icon
1067
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-3,605
Closed -$227K
MOAT icon
1068
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-14,675
Closed -$1.27M
MTDR icon
1069
Matador Resources
MTDR
$6.2B
– –
-3,742
Closed -$223K
MTNB icon
1070
Matinas BioPharma
MTNB
$1.88M
– –
-1,200
Closed -$9.5K
MYPS icon
1071
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-12,042
Closed -$24.9K
NAT icon
1072
Nordic American Tanker
NAT
$1.38B
– –
-13,125
Closed -$52.2K
OIH icon
1073
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,300
Closed -$411K
OPEN icon
1074
Opendoor
OPEN
$3.64B
– –
-14,330
Closed -$25.5K
OSCR icon
1075
Oscar Health
OSCR
$9.41B
– –
-11,293
Closed -$179K
41 42
43
44 45

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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.