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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 Large-Cap ETF
VV
+$44.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.4M
3
VO icon
Vanguard 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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$108M 3.82%
6,253,330
+12,036
+0.2% +$219K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$106M 3.73%
541,435
-219,051
-29% -$44.6M
AAPL icon
3
Apple
AAPL
$4.9T
$102M 3.58%
593,766
-31,680
-5% -$5.81M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$77M 2.71%
557,905
-814
-0.1% -$117K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$71.4M 2.52%
167,131
-4,350
-3% -$1.93M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$68.3M 2.41%
1,311,856
-521,304
-28% -$28.6M
MSFT icon
7
Microsoft
MSFT
$2.93T
$66.7M 2.35%
211,215
-8,092
-4% -$2.67M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$65.3M 2.3%
1,357,062
-240,142
-15% -$11.9M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$58.6M 2.07%
723,619
-14,223
-2% -$1.15M
PHYS icon
10
Sprott Physical Gold
PHYS
$14.4B
$56.8M 2%
3,966,011
+2,746
+0.1% +$41.2K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$49.5M 1.74%
491,716
+54,577
+12% +$5.48M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.6B
$44.2M 1.56%
474,646
-139,523
-23% -$13.5M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.7M 1.19%
713,635
+26,840
+4% +$1.27M
AMZN icon
14
Amazon
AMZN
$2.66T
$33.4M 1.18%
262,800
-8,036
-3% -$1.08M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$30.7M 1.08%
85,707
-1,738
-2% -$645K
SLV icon
16
iShares Silver Trust
SLV
$27.1B
$28.2M 0.99%
1,448,064
-7,750
-0.5% -$167K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.8M 0.87%
430,693
-33,003
-7% -$1.9M
LLY icon
18
Eli Lilly
LLY
$1.05T
$24.7M 0.87%
46,045
-7,025
-13% -$3.62M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$24.1M 0.85%
61,303
+1,563
+3% +$639K
UNH icon
20
UnitedHealth
UNH
$387B
$23.6M 0.83%
46,843
+1,958
+4% +$964K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$22.2M 0.78%
168,267
-3,326
-2% -$432K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$21.7M 0.77%
499,370
-20,660
-4% -$926K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$21.7M 0.76%
1,192,324
+79,296
+7% +$1.49M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.8M 0.73%
59,284
-4,711
-7% -$1.67M
GLD icon
25
SPDR Gold Trust
GLD
$130B
$19.2M 0.68%
111,896
-905
-0.8% -$162K
1
2 3 4 5

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PCH
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GT
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EWM
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BFS
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RIG
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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 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.