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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
TRU icon
376
TransUnion
TRU
$15.1B
$1.15M 0.04%
14,692
+2,080
+16% +$144K
FUMB icon
377
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.14M 0.04%
57,209
– –
TTD icon
378
Trade Desk
TTD
$8.48B
$1.13M 0.04%
14,696
-613
-4% -$41.5K
CHTR icon
379
Charter Communications
CHTR
$17.3B
$1.13M 0.04%
3,086
+1,191
+63% +$406K
PH icon
380
Parker-Hannifin
PH
$123B
$1.11M 0.03%
2,854
+117
+4% +$39.6K
VLO icon
381
Valero Energy
VLO
$90.1B
$1.11M 0.03%
9,437
-304
-3% -$35.3K
VNLA icon
382
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.1M 0.03%
23,020
-2,741
-11% -$131K
IT icon
383
Gartner
IT
$10.1B
$1.1M 0.03%
3,130
-4
-0.1% -$1.3K
DOW icon
384
Dow Inc
DOW
$21.9B
$1.09M 0.03%
20,479
-1,320
-6% -$70.2K
JCI icon
385
Johnson Controls International
JCI
$88.8B
$1.09M 0.03%
15,951
-558
-3% -$34.3K
MELI icon
386
Mercado Libre
MELI
$95.2B
$1.09M 0.03%
917
-63
-6% -$79.2K
MSCI icon
387
MSCI
MSCI
$41.6B
$1.08M 0.03%
2,305
-1,029
-31% -$502K
VAW icon
388
Vanguard Materials ETF
VAW
$2.95B
$1.08M 0.03%
5,939
-698
-11% -$122K
IWV icon
389
iShares Russell 3000 ETF
IWV
$19.6B
$1.08M 0.03%
4,234
-516
-11% -$124K
PPG icon
390
PPG Industries
PPG
$24.6B
$1.07M 0.03%
7,235
-657
-8% -$91.7K
VOX icon
391
Vanguard Communication Services ETF
VOX
$5.59B
$1.06M 0.03%
10,000
+451
+5% +$45.2K
ECL icon
392
Ecolab
ECL
$78.1B
$1.05M 0.03%
5,599
+129
+2% +$22.2K
LSAF icon
393
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.04M 0.03%
32,696
-3,442
-10% -$104K
VDC icon
394
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.04M 0.03%
5,335
+482
+10% +$94.2K
ROP icon
395
Roper Technologies
ROP
$38.8B
$1.04M 0.03%
2,157
+104
+5% +$47.1K
BRK.A icon
396
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.03%
2
– –
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.03M 0.03%
3,631
+71
+2% +$18.3K
WRB icon
398
W.R. Berkley
WRB
$26.9B
$1.02M 0.03%
25,641
+1,165
+5% +$45.8K
AIG icon
399
American International
AIG
$41.7B
$1.01M 0.03%
17,575
+2,869
+20% +$154K
AMP icon
400
Ameriprise Financial
AMP
$48.3B
$1.01M 0.03%
3,040
+13
+0.4% +$4K
14 15
16
17 18

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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.