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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$158M 4.8%
598,778
-3,307
-0.5% -$839K
AAPL icon
2
Apple
AAPL
$4.9T
$140M 4.26%
599,311
+6,157
+1% +$1.37M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$134M 4.08%
5,468,910
-352,621
-6% -$8.15M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$97.3M 2.97%
1,475,416
+11,752
+0.8% +$738K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$95.2M 2.9%
545,462
-17,781
-3% -$2.98M
MSFT icon
6
Microsoft
MSFT
$2.93T
$94.1M 2.87%
218,751
-1,661
-0.8% -$710K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$90.1M 2.75%
157,021
+769
+0.5% +$425K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$73.9M 2.25%
1,445,344
+31,187
+2% +$1.58M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$66.3M 2.02%
545,828
+54,942
+11% +$6.49M
PHYS icon
10
Sprott Physical Gold
PHYS
$14.4B
$60.9M 1.86%
2,987,456
-757,844
-20% -$14.6M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$57.3M 1.74%
568,446
+46,668
+9% +$4.69M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.6B
$57.2M 1.74%
478,252
-28,465
-6% -$3.27M
AMZN icon
13
Amazon
AMZN
$2.66T
$52.4M 1.6%
281,377
+7,314
+3% +$1.33M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$47.1M 1.44%
566,260
-77,524
-12% -$6.4M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.2M 1.13%
754,999
+45,373
+6% +$2.21M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$35.9M 1.09%
73,460
-765
-1% -$362K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$35.6M 1.09%
62,237
+738
+1% +$380K
SLV icon
18
iShares Silver Trust
SLV
$27.1B
$30.5M 0.93%
1,073,710
-290,088
-21% -$7.79M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$28.5M 0.87%
117,122
+1,217
+1% +$279K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$27.5M 0.84%
1,057,332
-115,400
-10% -$2.9M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$27M 0.82%
161,563
-4,463
-3% -$755K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.2M 0.77%
426,495
+207,276
+95% +$12.1M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.3M 0.74%
52,820
+271
+0.5% +$120K
AVGO icon
24
Broadcom
AVGO
$1.76T
$24.1M 0.74%
139,874
-5,506
-4% -$883K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$24M 0.73%
144,829
+1,326
+0.9% +$222K
1
2 3 4 5

Similar funds

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.