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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
ADP icon
151
Automatic Data Processing
ADP
$106B
$3.59M 0.13%
14,908
-1,307
-8% -$319K
AON icon
152
Aon
AON
$76.5B
$3.59M 0.13%
11,062
-465
-4% -$154K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.53M 0.12%
34,940
-6,332
-15% -$677K
UPS icon
154
United Parcel Service
UPS
$88.6B
$3.52M 0.12%
22,613
-767
-3% -$132K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$3.52M 0.12%
60,639
-13,170
-18% -$807K
CAG icon
156
Conagra Brands
CAG
$6.94B
$3.49M 0.12%
127,414
-4,859
-4% -$150K
MU icon
157
Micron Technology
MU
$930B
$3.48M 0.12%
51,208
-1,662
-3% -$111K
TTEK icon
158
Tetra Tech
TTEK
$8.49B
$3.44M 0.12%
113,135
-1,205
-1% -$39.2K
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$3.42M 0.12%
11,716
-3,701
-24% -$1.16M
BG icon
160
Bunge Global
BG
$20.4B
$3.41M 0.12%
31,481
-3,317
-10% -$364K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.38M 0.12%
67,452
-845,318
-93% -$42.4M
SMG icon
162
ScottsMiracle-Gro
SMG
$3.82B
$3.35M 0.12%
64,762
+2,964
+5% +$172K
CNQ icon
163
Canadian Natural Resources
CNQ
$99.4B
$3.35M 0.12%
103,472
+2,574
+3% +$78.7K
EQT icon
164
EQT Corp
EQT
$33.3B
$3.34M 0.12%
82,206
-1,117
-1% -$46.2K
TAK icon
165
Takeda Pharmaceutical
TAK
$54.6B
$3.3M 0.12%
213,515
+738
+0.3% +$11.4K
EDR
166
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.29M 0.12%
165,403
+2,767
+2% +$63.5K
ABM icon
167
ABM Industries
ABM
$2.81B
$3.27M 0.12%
81,725
+1,931
+2% +$83.6K
ACN icon
168
Accenture
ACN
$102B
$3.24M 0.11%
10,557
-680
-6% -$214K
NOC icon
169
Northrop Grumman
NOC
$77.1B
$3.23M 0.11%
7,342
+875
+14% +$384K
SWN
170
DELISTED
Southwestern Energy Company
SWN
$3.19M 0.11%
494,921
-1,031
-0.2% -$6.57K
AMD icon
171
Advanced Micro Devices
AMD
$776B
$3.16M 0.11%
30,709
-1,833
-6% -$199K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.11%
140,006
+7,115
+5% +$189K
CDNS icon
173
Cadence Design Systems
CDNS
$93.6B
$3.06M 0.11%
13,043
-281
-2% -$65.8K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$3.06M 0.11%
58,920
-1,016
-2% -$55.2K
BX icon
175
Blackstone
BX
$102B
$2.99M 0.11%
27,892
-11,276
-29% -$1.17M
5 6
7
8 9

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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.