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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 Mid-Cap ETF
VO
+$6.61M
2
HCA icon
HCA Healthcare
HCA
+$6M
3
VV icon
Vanguard 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
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$20.8M 0.65%
104,708
+4,334
+4% +$819K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$20.8M 0.65%
171,593
+12,144
+8% +$1.41M
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.86B
$20.5M 0.64%
412,835
-4,906
-1% -$244K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$20.4M 0.64%
122,973
+11,313
+10% +$1.83M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.3M 0.63%
221,305
-23,187
-9% -$2.12M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$20.1M 0.63%
112,801
+7,550
+7% +$1.39M
MRK icon
32
Merck
MRK
$326B
$18.4M 0.57%
159,137
-18,073
-10% -$2.05M
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$18M 0.56%
357,582
+10,252
+3% +$520K
TSLA icon
34
Tesla
TSLA
$1.21T
$17.8M 0.55%
68,213
-2,185
-3% -$437K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$17.6M 0.55%
147,131
+6,911
+5% +$795K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$16.4M 0.51%
36,901
-1,952
-5% -$823K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$16.4M 0.51%
57,303
-796
-1% -$196K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 0.49%
157,067
+5,288
+3% +$504K
XOM icon
39
ExxonMobil
XOM
$634B
$15.4M 0.48%
143,584
+26,629
+23% +$2.91M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$15.2M 0.47%
68,995
+3,510
+5% +$732K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$14.6M 0.46%
27,969
-1,089
-4% -$588K
BSX icon
42
Boston Scientific
BSX
$68.5B
$14.2M 0.44%
261,810
+4,449
+2% +$232K
SYK icon
43
Stryker
SYK
$133B
$14.1M 0.44%
46,139
+512
+1% +$148K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13.8M 0.43%
92,487
-454
-0.5% -$65.4K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$13.7M 0.43%
290,412
+14,124
+5% +$613K
ABBV icon
46
AbbVie
ABBV
$465B
$13.6M 0.42%
100,577
+13,167
+15% +$1.93M
PG icon
47
Procter & Gamble
PG
$347B
$13.4M 0.42%
88,050
+24,493
+39% +$3.69M
JPM icon
48
JPMorgan Chase
JPM
$950B
$13.3M 0.42%
91,668
+9,867
+12% +$1.36M
HD icon
49
Home Depot
HD
$343B
$13.3M 0.41%
42,757
+1,508
+4% +$445K
AVGO icon
50
Broadcom
AVGO
$1.81T
$13M 0.41%
149,960
-2,590
-2% -$185K
1
2
3 4 5

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PCH
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GT
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EWM
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BFS
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EC
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RIG
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HI
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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 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.