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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
OSUR icon
1076
OraSure Technologies
OSUR
$287M
– –
-15,444
Closed -$65.8K
PBF icon
1077
PBF Energy
PBF
$8.6B
– –
-11,861
Closed -$546K
PDD icon
1078
Pinduoduo
PDD
$128B
– –
-5,250
Closed -$698K
PEO
1079
Adams Natural Resources Fund
PEO
$741M
– –
-8,932
Closed -$203K
PTEN icon
1080
Patterson-UTI
PTEN
$3.9B
– –
-16,473
Closed -$171K
REYN icon
1081
Reynolds Consumer Products
REYN
$5.31B
– –
-18,538
Closed -$519K
RMBS icon
1082
Rambus
RMBS
$9.89B
– –
-11,699
Closed -$687K
RPAY icon
1083
Repay Holdings
RPAY
$335M
– –
-19,729
Closed -$208K
SDY icon
1084
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-3,454
Closed -$439K
SGHC icon
1085
SGHC Ltd
SGHC
$6.97B
– –
-12,307
Closed -$39.8K
SIRI icon
1086
SiriusXM
SIRI
$10.4B
– –
-1,778
Closed -$50.3K
SMR icon
1087
NuScale Power
SMR
$3.09B
– –
-13,613
Closed -$159K
SNA icon
1088
Snap-on
SNA
$21.4B
– –
-806
Closed -$211K
SNOW icon
1089
Snowflake
SNOW
$108B
– –
-2,004
Closed -$271K
SQNS
1090
Sequans Communications SA
SQNS
$37.1M
– –
-743
Closed -$9.35K
TLT icon
1091
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-3,591
Closed -$330K
UGI icon
1092
UGI
UGI
$7.77B
– –
-9,414
Closed -$216K
ULTA icon
1093
Ulta Beauty
ULTA
$22.7B
– –
-660
Closed -$255K
UPS icon
1094
CALL
United Parcel Service
UPS
$90.4B
– –
-300
Closed -$1.19K
GGRP
1095
Glimpse Group
GGRP
$20.4M
– –
-45,743
Closed -$46.7K
WEST icon
1096
Westrock Coffee
WEST
$793M
– –
-22,491
Closed -$230K
XOM icon
1097
PUT
ExxonMobil
XOM
$641B
– –
-9,000
Closed -$21.3K
SOLV icon
1098
Solventum
SOLV
$15.2B
– –
-4,262
Closed -$225K
NAPA
1099
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-32,158
Closed -$228K
MOND
1100
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-42,708
Closed -$102K
41 42 43
44
45

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EWM
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BFS
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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.