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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
HWM icon
776
Howmet Aerospace
HWM
$113B
$254K 0.01%
+5,127
New +$228K
RDVY icon
777
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$253K 0.01%
+5,375
New +$243K
GPK icon
778
Graphic Packaging
GPK
$3.17B
$250K 0.01%
+10,398
New +$261K
ET icon
779
Energy Transfer Partners
ET
$70.1B
$249K 0.01%
19,570
+560
+3% +$7.1K
SSNC icon
780
SS&C Technologies
SSNC
$18.6B
$249K 0.01%
4,101
-64
-2% -$3.64K
PBF icon
781
PBF Energy
PBF
$8.57B
$248K 0.01%
6,047
-2,050
-25% -$77.9K
TBPH icon
782
Theravance Biopharma
TBPH
$874M
$245K 0.01%
+23,700
New +$262K
WSO icon
783
Watsco Inc
WSO
$12.7B
$244K 0.01%
+640
New +$217K
OEF icon
784
iShares S&P 100 ETF
OEF
$20.1B
$244K 0.01%
1,179
– –
NDAQ icon
785
Nasdaq
NDAQ
$52.7B
$243K 0.01%
4,875
-1,419
-23% -$76.9K
XLRE icon
786
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$243K 0.01%
+6,443
New +$238K
MTDR icon
787
Matador Resources
MTDR
$6.2B
$243K 0.01%
4,639
+28
+0.6% +$1.35K
SPYX icon
788
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$241K 0.01%
6,660
-72
-1% -$2.46K
PATH icon
789
UiPath
PATH
$6.61B
$241K 0.01%
14,533
+1,671
+13% +$26.8K
TECH icon
790
Bio-Techne
TECH
$11.2B
$241K 0.01%
+2,947
New +$237K
CHIC
791
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$239K 0.01%
15,649
– –
FCNCA icon
792
First Citizens BancShares
FCNCA
$24.9B
$239K 0.01%
+186
New +$215K
NMFC icon
793
New Mountain Finance
NMFC
$651M
$239K 0.01%
19,184
+1,500
+8% +$18.1K
NZF icon
794
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$238K 0.01%
+20,439
New +$237K
INVH icon
795
Invitation Homes
INVH
$17.7B
$238K 0.01%
+6,922
New +$231K
BMRN icon
796
BioMarin Pharmaceuticals
BMRN
$11.6B
$238K 0.01%
2,743
+83
+3% +$7.81K
HXL icon
797
Hexcel
HXL
$7.79B
$237K 0.01%
3,117
+21
+0.7% +$1.5K
IPAC icon
798
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$237K 0.01%
+4,122
New +$236K
CM icon
799
Canadian Imperial Bank of Commerce
CM
$108B
$237K 0.01%
5,544
+366
+7% +$15.5K
SHC icon
800
Sotera Health
SHC
$5.09B
$236K 0.01%
12,509
+851
+7% +$13.5K
30 31
32
33 34

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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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.