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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
+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
IRM icon
201
Iron Mountain
IRM
$36.4B
$2.73M 0.08%
22,987
+7,221
+46% +$772K
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$11.4B
$2.66M 0.08%
77,631
+774
+1% +$25.6K
WM icon
203
Waste Management
WM
$90.6B
$2.62M 0.08%
12,631
-1,922
-13% -$401K
SCHF icon
204
Schwab International Equity ETF
SCHF
$66.6B
$2.6M 0.08%
126,520
-2,052
-2% -$40.6K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.59M 0.08%
41,077
-1,861
-4% -$112K
BR icon
206
Broadridge
BR
$17.8B
$2.58M 0.08%
11,988
-15
-0.1% -$3.14K
TT icon
207
Trane Technologies
TT
$100B
$2.57M 0.08%
6,612
+2,904
+78% +$1.01M
IOO icon
208
iShares Global 100 ETF
IOO
$8.93B
$2.57M 0.08%
25,888
+157
+0.6% +$15.2K
CB icon
209
Chubb
CB
$135B
$2.54M 0.08%
8,819
+397
+5% +$109K
COR icon
210
Cencora
COR
$60.6B
$2.53M 0.08%
11,228
-44,342
-80% -$10.3M
CRWD icon
211
CrowdStrike
CRWD
$194B
$2.47M 0.08%
35,212
+6,180
+21% +$439K
ANET icon
212
Arista Networks
ANET
$227B
$2.47M 0.08%
25,704
+5,348
+26% +$466K
EMR icon
213
Emerson Electric
EMR
$83.9B
$2.45M 0.07%
22,406
-483
-2% -$52K
MET icon
214
MetLife
MET
$61.9B
$2.44M 0.07%
29,626
-468
-2% -$35K
TJX icon
215
TJX Companies
TJX
$174B
$2.44M 0.07%
20,766
+281
+1% +$32.2K
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.43M 0.07%
31,054
-352
-1% -$26.6K
CMI icon
217
Cummins
CMI
$87.5B
$2.43M 0.07%
7,518
-188
-2% -$55.7K
APO icon
218
Apollo Global Management
APO
$72.4B
$2.43M 0.07%
19,482
+506
+3% +$58.4K
MOS icon
219
The Mosaic Company
MOS
$7.03B
$2.41M 0.07%
89,853
-88,237
-50% -$2.43M
TTEK icon
220
Tetra Tech
TTEK
$8.49B
$2.41M 0.07%
51,016
-61,439
-55% -$2.73M
GDX icon
221
VanEck Gold Miners ETF
GDX
$22.7B
$2.4M 0.07%
60,366
-141,150
-70% -$5.34M
TRP icon
222
TC Energy
TRP
$70.2B
$2.4M 0.07%
50,538
-76,034
-60% -$3.3M
CI icon
223
Cigna
CI
$73.7B
$2.37M 0.07%
6,849
+91
+1% +$31.3K
SHEL icon
224
Shell
SHEL
$254B
$2.37M 0.07%
35,964
-58,192
-62% -$4.12M
INTC icon
225
Intel
INTC
$455B
$2.37M 0.07%
100,900
-3,499
-3% -$87.4K
7 8
9
10 11

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EWM
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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.