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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
FHN icon
676
First Horizon
FHN
$12.2B
$356K 0.01%
31,574
+10,043
+47% +$135K
MTB icon
677
M&T Bank
MTB
$35.7B
$354K 0.01%
2,863
+601
+27% +$72.7K
SCCO icon
678
Southern Copper
SCCO
$143B
$354K 0.01%
5,319
+103
+2% +$7.03K
IYE icon
679
iShares US Energy ETF
IYE
$1.74B
$353K 0.01%
8,242
-135
-2% -$5.78K
ALNY icon
680
Alnylam Pharmaceuticals
ALNY
$27.5B
$353K 0.01%
1,856
+147
+9% +$29.1K
TXT icon
681
Textron
TXT
$14.7B
$349K 0.01%
5,165
-137
-3% -$9.04K
BSMN
682
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$348K 0.01%
13,872
– –
SPSM icon
683
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$343K 0.01%
+8,822
New +$328K
HLI icon
684
Houlihan Lokey
HLI
$8.77B
$339K 0.01%
+3,451
New +$312K
UNM icon
685
Unum
UNM
$13.6B
$339K 0.01%
7,104
+715
+11% +$31.2K
IDV icon
686
iShares International Select Dividend ETF
IDV
$8.45B
$338K 0.01%
12,851
+3,719
+41% +$101K
FITB
687
Fifth Third Bancorp
FITB
$51.2B
$338K 0.01%
12,901
+279
+2% +$7.19K
WCC
688
WESCO International
WCC
$16.7B
$336K 0.01%
1,876
+232
+14% +$33.8K
ASX icon
689
ASE Group
ASX
$77.3B
$335K 0.01%
43,001
+1,189
+3% +$9.15K
BALL icon
690
Ball Corp
BALL
$17.3B
$335K 0.01%
5,752
-66
-1% -$3.58K
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$333K 0.01%
4,820
-2,375
-33% -$149K
RELX icon
692
RELX
RELX
$61.8B
$331K 0.01%
9,909
+97
+1% +$3.12K
YUMC icon
693
Yum China
YUMC
$16.5B
$329K 0.01%
5,818
-680
-10% -$41K
NTR icon
694
Nutrien
NTR
$33.2B
$327K 0.01%
5,544
+948
+21% +$60.3K
B
695
Barrick Mining
B
$61.5B
$326K 0.01%
19,276
-1,892
-9% -$34.5K
IRT icon
696
Independence Realty Trust
IRT
$3.92B
$326K 0.01%
+17,891
New +$306K
VTR icon
697
Ventas
VTR
$48B
$326K 0.01%
6,889
-194
-3% -$8.79K
MDYG icon
698
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$325K 0.01%
4,540
– –
GPN icon
699
Global Payments
GPN
$23B
$325K 0.01%
3,294
-393
-11% -$40.4K
AAN
700
DELISTED
The Aaron's Company Inc
AAN
$324K 0.01%
+22,902
New +$283K
26 27
28
29 30

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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.