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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
TCOM icon
126
Trip.com Group
TCOM
$29.6B
$4.25M 0.15%
121,415
+1,053
+0.9% +$39.6K
ORCL icon
127
Oracle
ORCL
$374B
$4.18M 0.15%
39,465
-2,940
-7% -$340K
GS icon
128
Goldman Sachs
GS
$300B
$4.17M 0.15%
12,891
-835
-6% -$279K
AZN icon
129
AstraZeneca
AZN
$263B
$4.09M 0.14%
30,168
-513
-2% -$70.1K
BAC icon
130
Bank of America
BAC
$435B
$4.06M 0.14%
148,229
-17,578
-11% -$520K
ABT icon
131
Abbott
ABT
$183B
$4.06M 0.14%
41,877
-1,803
-4% -$189K
EWS icon
132
iShares MSCI Singapore ETF
EWS
$1.04B
$4.05M 0.14%
220,635
+8,922
+4% +$167K
SNY icon
133
Sanofi
SNY
$103B
$4.05M 0.14%
75,440
+1,779
+2% +$94.8K
ADBE icon
134
Adobe
ADBE
$99.5B
$4.04M 0.14%
7,920
-641
-7% -$336K
AMAT icon
135
Applied Materials
AMAT
$403B
$3.95M 0.14%
28,512
-1,404
-5% -$201K
INTC icon
136
Intel
INTC
$455B
$3.95M 0.14%
111,005
+34,667
+45% +$1.21M
LVS icon
137
Las Vegas Sands
LVS
$31.7B
$3.9M 0.14%
85,078
-1,573
-2% -$85K
TRP icon
138
TC Energy
TRP
$70.2B
$3.88M 0.14%
112,622
+1,863
+2% +$68.6K
LIN icon
139
Linde
LIN
$221B
$3.86M 0.14%
10,375
-825
-7% -$314K
IBM icon
140
IBM
IBM
$211B
$3.77M 0.13%
26,856
-2,351
-8% -$335K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.75M 0.13%
70,030
+3,622
+5% +$200K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.72M 0.13%
28,879
+6,534
+29% +$867K
QCOM icon
143
Qualcomm
QCOM
$155B
$3.72M 0.13%
33,458
+1,255
+4% +$146K
COP icon
144
ConocoPhillips
COP
$147B
$3.67M 0.13%
30,660
-1,764
-5% -$205K
NFLX icon
145
Netflix
NFLX
$299B
$3.64M 0.13%
96,450
-11,680
-11% -$495K
IFF icon
146
International Flavors & Fragrances
IFF
$20.2B
$3.64M 0.13%
53,402
+10,276
+24% +$751K
TTE icon
147
TotalEnergies
TTE
$195B
$3.64M 0.13%
55,279
+16,456
+42% +$1.02M
PEG icon
148
Public Service Enterprise Group
PEG
$38.2B
$3.61M 0.13%
63,425
-3,002
-5% -$184K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.8B
$3.6M 0.13%
20,364
-764
-4% -$143K
HON icon
150
Honeywell
HON
$77B
$3.59M 0.13%
20,601
-1,666
-7% -$305K
4 5
6
7 8

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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.