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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
+5.7%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$209M
Cap. Flow
+$66.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.66%
Holding
997
New
87
Increased
510
Reduced
305
Closed
71

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.61M
2
HCA icon
HCA Healthcare
HCA
+$6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.92M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.48M
5
PG icon
Procter & Gamble
PG
+$3.69M

Top Sells

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$8.9M
2
A icon
Agilent Technologies
A
+$6.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.58M
4
AAPL icon
Apple
AAPL
+$6.17M
5
ABT icon
Abbott
ABT
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.57%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
276
National Fuel Gas
NFG
$7.82B
$1.96M 0.06%
38,102
+2,457
+7% +$131K
VNM icon
277
VanEck Vietnam ETF
VNM
$491M
$1.96M 0.06%
147,110
+6,088
+4% +$76.4K
APD icon
278
Air Products & Chemicals
APD
$65.7B
$1.95M 0.06%
6,505
+219
+3% +$62.4K
VOD icon
279
Vodafone
VOD
$36.3B
$1.95M 0.06%
206,042
+30,755
+18% +$323K
ELV icon
280
Elevance Health
ELV
$81.5B
$1.94M 0.06%
4,370
-5
-0.1% -$2.31K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 0.06%
47,332
-1,011
-2% -$40.8K
EBAY icon
282
eBay
EBAY
$50.6B
$1.92M 0.06%
42,898
+3,934
+10% +$175K
PLD icon
283
Prologis
PLD
$135B
$1.9M 0.06%
15,534
-958
-6% -$118K
APO icon
284
Apollo Global Management
APO
$72.4B
$1.9M 0.06%
24,691
+17,565
+246% +$1.17M
OMC icon
285
Omnicom Group
OMC
$21.6B
$1.89M 0.06%
19,820
-267
-1% -$24.8K
SLB icon
286
SLB Ltd
SLB
$73.6B
$1.88M 0.06%
38,214
-21,283
-36% -$1.01M
C icon
287
Citigroup
C
$222B
$1.86M 0.06%
40,469
+758
+2% +$35.5K
AEP icon
288
American Electric Power
AEP
$69.6B
$1.83M 0.06%
21,699
+2,458
+13% +$217K
MMM icon
289
3M
MMM
$90.9B
$1.83M 0.06%
21,831
-3,445
-14% -$293K
CGUS icon
290
Capital Group Core Equity ETF
CGUS
$11.4B
$1.82M 0.06%
70,707
+54,102
+326% +$1.32M
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.81M 0.06%
80,910
+6,708
+9% +$146K
SA
292
Seabridge Gold
SA
$2.78B
$1.8M 0.06%
149,733
+936
+0.6% +$12.7K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 0.06%
20,644
-298
-1% -$23.5K
GILD icon
294
Gilead Sciences
GILD
$162B
$1.79M 0.06%
23,189
-1,451
-6% -$116K
BTI icon
295
British American Tobacco
BTI
$131B
$1.78M 0.06%
53,571
+3,803
+8% +$130K
ITW icon
296
Illinois Tool Works
ITW
$82.6B
$1.77M 0.06%
7,088
-32
-0.4% -$7.49K
CHD icon
297
Church & Dwight Co
CHD
$23.4B
$1.77M 0.06%
17,667
+639
+4% +$60.2K
SNOW icon
298
Snowflake
SNOW
$102B
$1.76M 0.05%
9,999
-166
-2% -$27K
TRV icon
299
Travelers Companies
TRV
$78.1B
$1.75M 0.05%
10,098
+846
+9% +$149K
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.05%
16,705
-53
-0.3% -$5.52K
10 11
12
13 14

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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Bleakley Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Bleakley Financial Group held 997 positions worth $3.2B, up 7% from $3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bleakley Financial Group's Q2 2023 filing shows 87 new, 510 increased, 305 reduced and 71 closed positions. Its largest new stake was Monro: 54,860 shares worth $2.23M. The largest sale was Apellis Pharmaceuticals, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bleakley Financial Group's largest Q2 2023 buy was Monro: 54,860 shares worth $2.23M.
  • Bleakley Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $6.61M increase.
  • Bleakley Financial Group's biggest Q2 2023 reduction was Apellis Pharmaceuticals, cutting an estimated $8.9M.
  • Bleakley Financial Group fully exited ABB Ltd in Q2 2023, selling an estimated $3.61M.
  • Bleakley Financial Group's ten largest holdings make up 29% of its $3.2B portfolio in Q2 2023.
  • Bleakley Financial Group opened 87 new positions and closed 71 in Q2 2023.
  • Bleakley Financial Group's portfolio value rose 7% quarter-over-quarter to $3.2B.

Based on Bleakley Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.