Latest Bleakley Financial Group, LLC Stock Portfolio

Bleakley Financial Group, LLC Performance:

2024 Q3: 2.73%YTD: 9.87%2023: 10.83%

Performance for 2024 Q3 is 2.73%, and YTD is 9.87%, and 2023 is 10.83%.

About Bleakley Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bleakley Financial Group, LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.

The top stock holdings of Bleakley Financial Group, LLC are VB, AAPL, CEF. The fund has invested 4.8% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off PACER FDS TR (AFTY), SPDR INDEX SHS FDS (CWI) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SUMITOMO MITSUI FINL GROUP I (SMFG), TENET HEALTHCARE CORP (THC) and PETCO HEALTH & WELLNESS CO I (WOOF). Bleakley Financial Group, LLC opened new stock positions in ISHARES TR (AMPS), ARCOS DORADOS HOLDINGS INC (ARCO) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and CINTAS CORP (CTAS).

Bleakley Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bleakley Financial Group, LLC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.

New Buys

Ticker	$ Bought
ishares tr	3,103,770
arcos dorados holdings inc	1,558,750
first tr exchange-traded fd	1,472,720
ishares tr	1,141,490
shift4 pmts inc	889,190
sterling infrastructure inc	857,793
zscaler inc	763,076
radnet inc	750,106

New stocks bought by Bleakley Financial Group, LLC

Additions

Ticker	% Inc.
microstrategy inc	1,854
cintas corp	310
vaneck etf trust	274
howmet aerospace inc	177
ryanair holdings plc	152
united parcel service inc	135
ingersoll rand inc	128
tetra tech inc new	126

Additions to existing portfolio by Bleakley Financial Group, LLC

Reductions

Ticker	% Reduced
tenet healthcare corp	-95.31
kraneshares trust	-90.44
hca healthcare inc	-88.07
boston scientific corp	-86.13
iqvia hldgs inc	-86.06
mckesson corp	-85.16
icon plc	-84.74
international flavors&fragra	-84.12

Bleakley Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bleakley Financial Group, LLC

Sector Distribution

Bleakley Financial Group, LLC has about 53.8% of it's holdings in Others sector.

Sector	%
Others	53.8
Technology	15
Healthcare	5.2
Financial Services	5
Industrials	4.7
Consumer Cyclical	4.7
Communication Services	3.9
Consumer Defensive	2.7
Energy	1.6
Utilities	1.4

Market Cap. Distribution

Bleakley Financial Group, LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.8
MEGA-CAP	22.8
LARGE-CAP	20.5
MID-CAP	2.1

Stocks belong to which Index?

About 42.7% of the stocks held by Bleakley Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.3
S&P 500	41.2
RUSSELL 2000	1.5

Top 5 Winners (%)		%
ADMA	adma biologics inc	78.5 %
COMP	compass inc	67.8 %
PRM	perimeter solutions sa	63.8 %
DSGN	design therapeutics inc	60.5 %
CMPX	compass therapeutics inc	60.0 %

Top 5 Winners ($)		$
AAPL	apple inc	13.3 M
SPY	spdr s&p 500 etf tr	4.6 M
TSLA	tesla inc	4.4 M
META	meta platforms inc	4.2 M
GLD	spdr gold tr	3.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.3 %
CTAS	cintas corp	-72.3 %
SMCI	super micro computer inc	-46.8 %
IBRX	immunitybio inc	-41.0 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-8.2 M
CTAS	cintas corp	-7.3 M
MSFT	microsoft corp	-3.7 M
GOOG	alphabet inc	-2.7 M
GOOG	alphabet inc	-2.3 M

Bleakley Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bleakley Financial Group, LLC

Bleakley Financial Group, LLC has 1016 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bleakley Financial Group, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.26	599,311	139,640,000	added	1.04

AAXJ	ishares tr	0.13	62,927	4,260,140	reduced	-0.55

AAXJ	ishares tr	0.12	36,737	3,990,690	reduced	-5.26

AAXJ	ishares tr	0.07	18,791	2,246,460	reduced	-2.8

ABBV	abbvie inc	0.30	49,803	9,835,080	reduced	-58.61

ABC	cencora inc	0.08	11,228	2,527,260	reduced	-79.79

ABNB	airbnb inc	0.03	6,931	878,920	reduced	-10.83

ABT	abbott labs	0.16	45,022	5,132,940	added	3.26

ACGL	arch cap group ltd	0.04	12,580	1,407,450	added	4.13

ACN	accenture plc ireland	0.19	17,918	6,333,750	reduced	-6.47

ACT	advisorshares tr	0.04	167,224	1,199,000	added	11.06

ACWV	ishares inc	0.26	54,461	8,545,530	reduced	-1.96

ADBE	adobe inc	0.13	8,086	4,186,770	added	4.16

ADI	analog devices inc	0.13	18,445	4,245,510	added	1.3

ADP	automatic data processing in	0.13	15,610	4,319,820	reduced	-1.01

ADSK	autodesk inc	0.03	3,512	967,491	added	3.81

AEP	american elec pwr co inc	0.06	17,552	1,800,840	reduced	-1.91

AES	aes corp	0.04	73,340	1,471,190	reduced	-67.44

AFK	vaneck etf trust	0.07	60,366	2,403,770	reduced	-70.04

AFK	vaneck etf trust	0.05	6,339	1,555,910	added	274