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
ICOW icon
176
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$3.23M 0.1%
102,166
+8,079
+9% +$250K
KTOS icon
177
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.23M 0.1%
138,686
+4,804
+4% +$104K
PGR icon
178
Progressive
PGR
$123B
$3.23M 0.1%
12,731
+588
+5% +$137K
PFE icon
179
Pfizer
PFE
$143B
$3.17M 0.1%
109,428
+2,914
+3% +$85K
EBAY icon
180
eBay
EBAY
$50.6B
$3.13M 0.1%
48,145
+1,159
+2% +$66.7K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.1M 0.09%
+60,811
New +$3.1M
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.05M 0.09%
60,389
-4,968
-8% -$242K
WMB icon
183
Williams Companies
WMB
$87.5B
$3.05M 0.09%
66,781
-122,044
-65% -$5.36M
ELV icon
184
Elevance Health
ELV
$81.5B
$3.02M 0.09%
5,817
-18,556
-76% -$9.91M
CSX icon
185
CSX Corp
CSX
$93.4B
$2.99M 0.09%
86,687
-3,317
-4% -$113K
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$12B
$2.98M 0.09%
285,409
-9,319
-3% -$93.4K
CME icon
187
CME Group
CME
$96.3B
$2.97M 0.09%
13,440
-641
-5% -$133K
LOW icon
188
Lowe's Companies
LOW
$117B
$2.95M 0.09%
10,882
+221
+2% +$53.5K
INTU icon
189
Intuit
INTU
$86.5B
$2.93M 0.09%
4,713
+156
+3% +$99.6K
PNC icon
190
PNC Financial Services
PNC
$99.7B
$2.91M 0.09%
15,758
+1,299
+9% +$228K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.89M 0.09%
24,627
-1,606
-6% -$180K
MS icon
192
Morgan Stanley
MS
$331B
$2.87M 0.09%
27,543
+3,042
+12% +$306K
FICO icon
193
Fair Isaac
FICO
$24.3B
$2.83M 0.09%
1,457
-21
-1% -$35.9K
MUNI icon
194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.82M 0.09%
53,316
-597
-1% -$31.4K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.82M 0.09%
124,632
-3,675
-3% -$80.1K
SYK icon
196
Stryker
SYK
$125B
$2.82M 0.09%
7,799
-35,595
-82% -$12.3M
CHD icon
197
Church & Dwight Co
CHD
$23.4B
$2.81M 0.09%
26,813
-349
-1% -$35.8K
CTAS icon
198
Cintas
CTAS
$81.9B
$2.8M 0.09%
13,614
+342
+3% +$66K
EQIX icon
199
Equinix
EQIX
$101B
$2.78M 0.08%
3,127
-10
-0.3% -$8.19K
DUK icon
200
Duke Energy
DUK
$97.8B
$2.73M 0.08%
23,704
-532
-2% -$59.2K
6 7
8
9 10

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.