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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
PANW icon
326
Palo Alto Networks
PANW
$270B
$1.47M 0.05%
11,506
+940
+9% +$97.8K
GD icon
327
General Dynamics
GD
$104B
$1.47M 0.05%
6,822
+30
+0.4% +$6.47K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.46M 0.05%
29,697
-7,265
-20% -$355K
AMT icon
329
American Tower
AMT
$80.8B
$1.44M 0.04%
7,418
-715
-9% -$140K
VPL icon
330
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.43M 0.04%
20,557
-17,667
-46% -$1.22M
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49B
$1.41M 0.04%
8,749
-380
-4% -$58.5K
JMST icon
332
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.4M 0.04%
27,724
-99
-0.4% -$5.01K
MET icon
333
MetLife
MET
$61.9B
$1.4M 0.04%
24,775
-1,478
-6% -$82K
CARR icon
334
Carrier Global
CARR
$51B
$1.39M 0.04%
28,042
+1,138
+4% +$50.1K
GHC icon
335
Graham Holdings Company
GHC
$5.1B
$1.39M 0.04%
2,431
+9
+0.4% +$5.21K
APH icon
336
Amphenol
APH
$198B
$1.36M 0.04%
31,942
-352
-1% -$13.7K
MCO icon
337
Moody's
MCO
$82.8B
$1.36M 0.04%
3,902
+253
+7% +$80.2K
APRT icon
338
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$1.36M 0.04%
+43,196
New +$1.3M
O icon
339
Realty Income
O
$59.6B
$1.36M 0.04%
22,672
-1,871
-8% -$114K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.35M 0.04%
12,711
+8,769
+222% +$920K
SPTM icon
341
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.34M 0.04%
+24,677
New +$1.27M
VONE icon
342
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.34M 0.04%
6,642
+77
+1% +$14.7K
GXC icon
343
State Street SPDR S&P China ETF
GXC
$462M
$1.33M 0.04%
18,072
+657
+4% +$50.9K
AMX icon
344
America Movil
AMX
$76.1B
$1.32M 0.04%
61,229
+2,668
+5% +$57.9K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.32M 0.04%
13,629
-1,915
-12% -$175K
ATVI
346
DELISTED
Activision Blizzard
ATVI
$1.31M 0.04%
15,542
+570
+4% +$46.1K
SWAV
347
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.31M 0.04%
4,581
-2,295
-33% -$637K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 0.04%
38,762
-2,558
-6% -$83.5K
LYB icon
349
LyondellBasell Industries
LYB
$20B
$1.3M 0.04%
14,209
+3,153
+29% +$288K
EW icon
350
Edwards Lifesciences
EW
$49.6B
$1.3M 0.04%
13,796
+5,029
+57% +$437K
12 13
14
15 16

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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.