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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
NVS icon
101
Novartis
NVS
$297B
$5.88M 0.18%
51,136
-7,585
-13% -$861K
GE icon
102
GE Aerospace
GE
$374B
$5.86M 0.18%
31,051
-32
-0.1% -$5.42K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.85M 0.18%
74,993
-1,403
-2% -$105K
T icon
104
AT&T
T
$159B
$5.84M 0.18%
265,512
+16,499
+7% +$328K
GS icon
105
Goldman Sachs
GS
$300B
$5.8M 0.18%
11,705
-241
-2% -$118K
QCOM icon
106
Qualcomm
QCOM
$155B
$5.79M 0.18%
34,077
-724
-2% -$128K
MDT icon
107
Medtronic
MDT
$109B
$5.73M 0.17%
63,622
+7,786
+14% +$655K
DHR icon
108
Danaher
DHR
$137B
$5.56M 0.17%
19,985
-15,464
-44% -$4.09M
BAC icon
109
Bank of America
BAC
$435B
$5.54M 0.17%
139,728
-8,936
-6% -$358K
PEG icon
110
Public Service Enterprise Group
PEG
$38.2B
$5.46M 0.17%
61,165
-50
-0.1% -$3.99K
KKR icon
111
KKR & Co
KKR
$91.1B
$5.19M 0.16%
39,724
+11,913
+43% +$1.41M
AZN icon
112
AstraZeneca
AZN
$263B
$5.14M 0.16%
32,988
+1,151
+4% +$186K
ABT icon
113
Abbott
ABT
$183B
$5.13M 0.16%
45,022
+1,422
+3% +$156K
HON icon
114
Honeywell
HON
$77B
$5.05M 0.15%
25,915
+3,231
+14% +$627K
MU icon
115
Micron Technology
MU
$930B
$4.94M 0.15%
47,619
-47
-0.1% -$4.92K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.92M 0.15%
82,737
+8,496
+11% +$489K
RTX icon
117
RTX Corp
RTX
$290B
$4.87M 0.15%
40,194
+133
+0.3% +$15.2K
TAK icon
118
Takeda Pharmaceutical
TAK
$54.6B
$4.77M 0.15%
335,170
+35,186
+12% +$499K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$46.7B
$4.7M 0.14%
130,153
+27,663
+27% +$961K
AMD icon
120
Advanced Micro Devices
AMD
$776B
$4.66M 0.14%
28,423
-2,776
-9% -$422K
MDU icon
121
MDU Resources
MDU
$4.17B
$4.64M 0.14%
305,520
+1,567
+0.5% +$22.3K
CMCSA icon
122
Comcast
CMCSA
$85B
$4.63M 0.14%
110,902
-2,300
-2% -$90.8K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.6M 0.14%
187,660
+7,712
+4% +$187K
VZ icon
124
Verizon
VZ
$195B
$4.59M 0.14%
102,245
+2,953
+3% +$123K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.49M 0.14%
29,170
-2,206
-7% -$334K
3 4
5
6 7

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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.