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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
CMCSA icon
101
Comcast
CMCSA
$85B
$5.57M 0.2%
125,719
-7,204
-5% -$322K
VDE icon
102
Vanguard Energy ETF
VDE
$10.1B
$5.57M 0.2%
43,939
+20,222
+85% +$2.48M
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.7B
$5.5M 0.19%
204,349
+6,575
+3% +$194K
ASML icon
104
ASML
ASML
$626B
$5.48M 0.19%
9,308
-99
-1% -$65.8K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.41M 0.19%
261,182
+32,422
+14% +$711K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$5.41M 0.19%
78,426
+4,359
+6% +$312K
COST icon
107
Costco
COST
$422B
$5.37M 0.19%
9,508
-862
-8% -$476K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.36M 0.19%
51,400
+63
+0.1% +$6.94K
PFLD icon
109
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$5.28M 0.19%
+253,805
New +$5.32M
PFE icon
110
Pfizer
PFE
$143B
$5.19M 0.18%
156,580
-13,969
-8% -$494K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$5.06M 0.18%
73,118
-13,510
-16% -$986K
CAT icon
112
Caterpillar
CAT
$375B
$5.02M 0.18%
18,398
-1,701
-8% -$461K
MDT icon
113
Medtronic
MDT
$109B
$4.94M 0.17%
63,049
-1,600
-2% -$134K
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$164B
$4.88M 0.17%
494,972
-2,365
-0.5% -$21.9K
INDA icon
115
iShares MSCI India ETF
INDA
$6.89B
$4.87M 0.17%
110,244
+2,871
+3% +$127K
TSM icon
116
TSMC
TSM
$2.1T
$4.78M 0.17%
54,971
-291
-0.5% -$27.5K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$4.76M 0.17%
68,144
-10,691
-14% -$763K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
$4.75M 0.17%
104,622
-185,790
-64% -$8.77M
T icon
119
AT&T
T
$159B
$4.74M 0.17%
315,848
-44,897
-12% -$658K
NVS icon
120
Novartis
NVS
$297B
$4.58M 0.16%
44,965
+307
+0.7% +$31.2K
FDX icon
121
FedEx
FDX
$72.7B
$4.57M 0.16%
17,252
-2,094
-11% -$544K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.53M 0.16%
70,334
-1,994
-3% -$134K
PPLI
123
People Inc
PPLI
$3.09B
$4.46M 0.16%
107,802
-579
-0.5% -$28.1K
KLAC icon
124
KLA
KLAC
$239B
$4.44M 0.16%
96,740
-5,320
-5% -$255K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.36M 0.15%
96,422
-2,430
-2% -$106K
3 4
5
6 7

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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.