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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
CCJ icon
201
Cameco
CCJ
$37.6B
$2.55M 0.09%
64,222
-35,077
-35% -$1.24M
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.51M 0.09%
24,372
+7,667
+46% +$795K
SAP icon
203
SAP
SAP
$212B
$2.51M 0.09%
19,377
+1,083
+6% +$147K
VFH icon
204
Vanguard Financials ETF
VFH
$13.5B
$2.51M 0.09%
31,196
+26,312
+539% +$2.2M
SYY icon
205
Sysco
SYY
$40.8B
$2.5M 0.09%
37,815
-874
-2% -$62.8K
SBUX icon
206
Starbucks
SBUX
$120B
$2.49M 0.09%
27,328
-9,733
-26% -$955K
SCHW
207
Charles Schwab
SCHW
$183B
$2.47M 0.09%
45,043
-1,917
-4% -$116K
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.59B
$2.47M 0.09%
23,496
+13,496
+135% +$1.46M
VIS icon
209
Vanguard Industrials ETF
VIS
$8.1B
$2.45M 0.09%
12,590
+1,535
+14% +$315K
VAW icon
210
Vanguard Materials ETF
VAW
$2.95B
$2.45M 0.09%
14,185
+8,246
+139% +$1.49M
ORAN
211
DELISTED
Orange
ORAN
$2.44M 0.09%
212,343
+31,653
+18% +$362K
CELH icon
212
Celsius Holdings
CELH
$7.47B
$2.44M 0.09%
42,573
-1,296
-3% -$72.9K
RTX icon
213
RTX Corp
RTX
$290B
$2.43M 0.09%
33,801
-8,511
-20% -$729K
UAA icon
214
Under Armour
UAA
$2.84B
$2.42M 0.09%
353,476
+22,260
+7% +$168K
PSP icon
215
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.4M 0.08%
46,535
-1,095
-2% -$58.8K
LMT icon
216
Lockheed Martin
LMT
$134B
$2.4M 0.08%
5,863
-1,103
-16% -$489K
NEE icon
217
NextEra Energy
NEE
$181B
$2.39M 0.08%
41,793
-1,233
-3% -$85.4K
BLK icon
218
Blackrock
BLK
$169B
$2.39M 0.08%
3,698
+78
+2% +$54.5K
PDBC icon
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.38M 0.08%
+159,127
New +$2.33M
LAMR icon
220
Lamar Advertising Co
LAMR
$16.2B
$2.36M 0.08%
28,285
+798
+3% +$73.3K
EMR icon
221
Emerson Electric
EMR
$83.9B
$2.35M 0.08%
24,322
-2,079
-8% -$198K
EQIX icon
222
Equinix
EQIX
$101B
$2.34M 0.08%
3,220
+37
+1% +$28.7K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.34M 0.08%
12,798
+7,463
+140% +$1.44M
EOG icon
224
EOG Resources
EOG
$79.2B
$2.34M 0.08%
18,437
+509
+3% +$64.8K
MSGS icon
225
Madison Square Garden
MSGS
$9.48B
$2.31M 0.08%
13,079
+229
+2% +$43.1K
7 8
9
10 11

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GT
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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.