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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
SAP icon
126
SAP
SAP
$212B
$4.37M 0.13%
19,096
+34
+0.2% +$7.23K
NOC icon
127
Northrop Grumman
NOC
$77.1B
$4.34M 0.13%
8,220
+647
+9% +$317K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.34M 0.13%
98,866
+1,354
+1% +$60.5K
ETN icon
129
Eaton
ETN
$161B
$4.34M 0.13%
13,088
+54
+0.4% +$16.5K
XCEM icon
130
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.32M 0.13%
132,238
+13,452
+11% +$435K
ADP icon
131
Automatic Data Processing
ADP
$106B
$4.32M 0.13%
15,610
-160
-1% -$41.8K
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.28M 0.13%
118,120
– –
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$4.28M 0.13%
11,215
+96
+0.9% +$33.5K
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.27M 0.13%
160,238
+259
+0.2% +$6.79K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.26M 0.13%
62,927
-349
-0.6% -$22.5K
BP icon
136
BP
BP
$116B
$4.25M 0.13%
135,358
-100,361
-43% -$3.4M
ADI icon
137
Analog Devices
ADI
$179B
$4.25M 0.13%
18,445
+237
+1% +$53.4K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.24M 0.13%
34,269
-90
-0.3% -$10.7K
ADBE icon
139
Adobe
ADBE
$99.5B
$4.19M 0.13%
8,086
+323
+4% +$177K
HLT icon
140
Hilton Worldwide
HLT
$72.1B
$4.13M 0.13%
17,925
+473
+3% +$102K
UNP icon
141
Union Pacific
UNP
$174B
$4.13M 0.13%
16,758
+436
+3% +$106K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$4.12M 0.13%
8,378
-19,141
-70% -$8.91M
BG icon
143
Bunge Global
BG
$20.4B
$4.03M 0.12%
41,710
+2,259
+6% +$231K
CGW icon
144
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.01M 0.12%
65,603
-1,745
-3% -$102K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$3.99M 0.12%
36,737
-2,040
-5% -$220K
UL icon
146
Unilever
UL
$137B
$3.97M 0.12%
54,317
+8,422
+18% +$582K
RCL icon
147
Royal Caribbean
RCL
$85.1B
$3.95M 0.12%
22,269
+646
+3% +$105K
CGGR icon
148
Capital Group Growth ETF
CGGR
$23.8B
$3.89M 0.12%
111,856
+6,894
+7% +$228K
WFC icon
149
Wells Fargo
WFC
$261B
$3.86M 0.12%
68,411
+6,367
+10% +$360K
NFG icon
150
National Fuel Gas
NFG
$7.82B
$3.83M 0.12%
63,227
+1,669
+3% +$97.6K
4 5
6
7 8

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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.