We are live on ! Find out more
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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.83M 0.12%
61,481
+526
+0.9% +$31.7K
NEE icon
152
NextEra Energy
NEE
$181B
$3.82M 0.12%
45,194
+1,453
+3% +$113K
CARR icon
153
Carrier Global
CARR
$51B
$3.78M 0.12%
47,004
+1,577
+3% +$110K
TTE icon
154
TotalEnergies
TTE
$195B
$3.77M 0.12%
58,406
+3,535
+6% +$240K
CDNS icon
155
Cadence Design Systems
CDNS
$93.6B
$3.71M 0.11%
13,683
+790
+6% +$218K
TXN icon
156
Texas Instruments
TXN
$252B
$3.7M 0.11%
17,923
+160
+0.9% +$32.2K
ORAN
157
DELISTED
Orange
ORAN
$3.7M 0.11%
322,110
+11,722
+4% +$133K
CGDV icon
158
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.65M 0.11%
100,130
+1,936
+2% +$67.2K
VDE icon
159
Vanguard Energy ETF
VDE
$10.1B
$3.64M 0.11%
29,726
-3,124
-10% -$391K
BX icon
160
Blackstone
BX
$102B
$3.63M 0.11%
23,700
-9,702
-29% -$1.35M
SPGI icon
161
S&P Global
SPGI
$121B
$3.59M 0.11%
6,956
+328
+5% +$162K
BKNG icon
162
Booking.com
BKNG
$149B
$3.55M 0.11%
21,050
-50
-0.2% -$7.67K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
$3.52M 0.11%
7,579
-19,448
-72% -$9.34M
LMT icon
164
Lockheed Martin
LMT
$134B
$3.51M 0.11%
5,999
+65
+1% +$34.9K
NOW icon
165
ServiceNow
NOW
$115B
$3.47M 0.11%
19,420
+870
+5% +$143K
AON icon
166
Aon
AON
$76.5B
$3.44M 0.1%
9,952
-181
-2% -$59.2K
COP icon
167
ConocoPhillips
COP
$147B
$3.41M 0.1%
32,374
-1,662
-5% -$183K
FISV
168
Fiserv Inc
FISV
$28.8B
$3.4M 0.1%
18,928
+529
+3% +$87.3K
BLK icon
169
Blackrock
BLK
$169B
$3.4M 0.1%
3,581
-53
-1% -$45.9K
AXP icon
170
American Express
AXP
$227B
$3.37M 0.1%
12,409
+297
+2% +$74K
FDX icon
171
FedEx
FDX
$72.7B
$3.36M 0.1%
12,275
-5,882
-32% -$1.71M
FCX icon
172
Freeport-McMoran
FCX
$90B
$3.34M 0.1%
66,909
-91,613
-58% -$4.13M
BSX icon
173
Boston Scientific
BSX
$69.5B
$3.32M 0.1%
39,590
-245,894
-86% -$19.4M
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.29M 0.1%
26,118
-149
-0.6% -$18K
TTD icon
175
Trade Desk
TTD
$8.48B
$3.28M 0.1%
29,933
+445
+2% +$44.4K
5 6
7
8 9

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.