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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
CGW icon
176
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.99M 0.11%
64,192
+493
+0.8% +$24.8K
APLS
177
DELISTED
Apellis Pharmaceuticals
APLS
$2.98M 0.11%
78,380
-307
-0.4% -$13.5K
UNP icon
178
Union Pacific
UNP
$174B
$2.91M 0.1%
14,305
-1,129
-7% -$246K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.91M 0.1%
51,446
+1,874
+4% +$111K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.9M 0.1%
58,210
-5,040
-8% -$264K
GE icon
181
GE Aerospace
GE
$374B
$2.9M 0.1%
32,854
-1,733
-5% -$156K
KVUE icon
182
Kenvue
KVUE
$36.9B
$2.88M 0.1%
+143,624
New +$3.32M
MTCH icon
183
Match Group
MTCH
$9.19B
$2.87M 0.1%
73,288
-480
-0.7% -$21.3K
STWD icon
184
Starwood Property Trust
STWD
$5.92B
$2.87M 0.1%
148,154
+1,406
+1% +$28.5K
TXN icon
185
Texas Instruments
TXN
$252B
$2.84M 0.1%
17,864
-563
-3% -$96.1K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.82M 0.1%
26,580
+30
+0.1% +$3.33K
PYLD icon
187
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.78M 0.1%
+113,606
New +$2.82M
VZ icon
188
Verizon
VZ
$195B
$2.76M 0.1%
85,119
-31,517
-27% -$1.06M
BA icon
189
Boeing
BA
$171B
$2.76M 0.1%
14,387
-2,517
-15% -$551K
CRWD icon
190
CrowdStrike
CRWD
$194B
$2.75M 0.1%
65,676
-1,900
-3% -$73.8K
WFC icon
191
Wells Fargo
WFC
$261B
$2.75M 0.1%
67,215
-952
-1% -$41.1K
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.74M 0.1%
114,566
-20,614
-15% -$494K
MDU icon
193
MDU Resources
MDU
$4.17B
$2.7M 0.1%
249,249
+70,552
+39% +$812K
OKTA icon
194
Okta
OKTA
$24.7B
$2.68M 0.09%
32,867
-1,062
-3% -$80.5K
IOO icon
195
iShares Global 100 ETF
IOO
$8.93B
$2.66M 0.09%
36,259
-260
-0.7% -$19.7K
MLCO icon
196
Melco Resorts & Entertainment
MLCO
$2.22B
$2.64M 0.09%
266,525
+10,517
+4% +$122K
ICOW icon
197
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.6M 0.09%
87,045
+182
+0.2% +$5.55K
AIRC
198
DELISTED
Apartment Income REIT Corp.
AIRC
$2.57M 0.09%
83,555
-247
-0.3% -$8.38K
AES icon
199
AES
AES
$10.5B
$2.55M 0.09%
168,016
+779
+0.5% +$14.8K
BKNG icon
200
Booking.com
BKNG
$149B
$2.55M 0.09%
20,675
-775
-4% -$93.9K
6 7
8
9 10

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GT
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EWM
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BFS
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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.