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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
IQV icon
51
IQVIA
IQV
$40.7B
$12.5M 0.39%
55,801
+1,271
+2% +$255K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.4B
$12M 0.37%
75,856
-396
-0.5% -$60.5K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11.9M 0.37%
501,894
+27,135
+6% +$612K
IVOL icon
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$11.4M 0.35%
551,718
+10,482
+2% +$235K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.1B
$10.5M 0.33%
42,966
-1,622
-4% -$374K
V icon
56
Visa
V
$677B
$10.4M 0.33%
43,868
+2,334
+6% +$534K
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.5B
$10.4M 0.32%
385,187
-108
-0% -$3K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.9M 0.31%
60,979
-4,673
-7% -$732K
MA icon
59
Mastercard
MA
$498B
$9.89M 0.31%
25,158
+2,755
+12% +$1.03M
DHR icon
60
Danaher
DHR
$138B
$9.74M 0.3%
45,793
-11,283
-20% -$2.39M
MCK icon
61
McKesson
MCK
$104B
$9.71M 0.3%
22,724
-4,229
-16% -$1.63M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.6M 0.3%
129,468
-29,474
-19% -$2.21M
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11B
$9.57M 0.3%
394,096
+24,900
+7% +$586K
KO icon
64
Coca-Cola
KO
$383B
$8.9M 0.28%
147,869
+13,633
+10% +$848K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$8.87M 0.28%
346,861
+7,752
+2% +$195K
LH icon
66
Labcorp
LH
$25.2B
$8.86M 0.28%
42,712
+11,865
+38% +$2.3M
ARKK icon
67
ARK Innovation ETF
ARKK
$5.59B
$8.8M 0.27%
199,302
-10,854
-5% -$431K
HUM icon
68
Humana
HUM
$43.9B
$8.78M 0.27%
19,638
+211
+1% +$106K
COR icon
69
Cencora
COR
$62B
$8.64M 0.27%
44,892
+787
+2% +$136K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.59M 0.27%
62,059
-8,256
-12% -$1.1M
CVX icon
71
Chevron
CVX
$382B
$8.52M 0.27%
54,171
+961
+2% +$154K
DIS icon
72
Walt Disney
DIS
$171B
$8.52M 0.27%
95,714
+13,611
+17% +$1.29M
IYW icon
73
iShares US Technology ETF
IYW
$22.6B
$8.51M 0.27%
78,182
-4,991
-6% -$490K
PEP icon
74
PepsiCo
PEP
$196B
$8.51M 0.27%
45,945
+11,524
+33% +$2.15M
ZTS icon
75
Zoetis
ZTS
$32.7B
$8.5M 0.27%
49,335
+5,832
+13% +$1.01M
1 2
3
4 5

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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.