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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
PHM icon
801
Pultegroup
PHM
$24.2B
$235K 0.01%
+3,023
New +$205K
PGX icon
802
Invesco Preferred ETF
PGX
$3.82B
$235K 0.01%
20,633
+3,220
+18% +$36.5K
USFR icon
803
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$233K 0.01%
4,629
-589
-11% -$29.7K
SNV
804
DELISTED
Synovus
SNV
$232K 0.01%
7,664
+260
+4% +$7.6K
SNA icon
805
Snap-on
SNA
$21.3B
$232K 0.01%
+804
New +$208K
KEY icon
806
KeyCorp
KEY
$24.2B
$231K 0.01%
25,041
-31,730
-56% -$331K
FSCO
807
FS Credit Opportunities Corp
FSCO
$1B
$231K 0.01%
+48,687
New +$216K
FLEX icon
808
Flex
FLEX
$42.3B
$231K 0.01%
+11,067
New +$197K
CBZ icon
809
CBIZ
CBZ
$2.99B
$230K 0.01%
4,322
-1,303
-23% -$67K
EQH icon
810
Equitable Holdings
EQH
$13.1B
$228K 0.01%
8,386
-185
-2% -$4.68K
FDEC icon
811
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$226K 0.01%
+6,282
New +$216K
OII icon
812
Oceaneering
OII
$4.83B
$225K 0.01%
12,053
-6
-0% -$103
EXPE icon
813
Expedia Group
EXPE
$35.6B
$225K 0.01%
+2,053
New +$201K
VMEO
814
DELISTED
Vimeo
VMEO
$223K 0.01%
54,167
+752
+1% +$2.85K
FOXA icon
815
Fox Class A
FOXA
$24.5B
$223K 0.01%
+6,545
New +$214K
BSY icon
816
Bentley Systems
BSY
$10.7B
$221K 0.01%
+4,084
New +$191K
CHT icon
817
Chunghwa Telecom
CHT
$33.1B
$221K 0.01%
5,939
+35
+0.6% +$1.42K
EQR icon
818
Equity Residential
EQR
$25B
$220K 0.01%
+3,335
New +$208K
CWI icon
819
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$218K 0.01%
8,361
– –
STM icon
820
STMicroelectronics
STM
$47.5B
$218K 0.01%
4,351
-361
-8% -$16.7K
CPNG icon
821
Coupang
CPNG
$29.3B
$217K 0.01%
+12,482
New +$203K
EZU icon
822
iShare MSCI Eurozone ETF
EZU
$9.64B
$216K 0.01%
4,719
-2,336
-33% -$106K
MOH icon
823
Molina Healthcare
MOH
$10.2B
$215K 0.01%
+714
New +$205K
CHX
824
DELISTED
ChampionX
CHX
$215K 0.01%
+6,917
New +$190K
CPAY icon
825
Corpay
CPAY
$25B
$213K 0.01%
+850
New +$194K
31 32
33
34 35

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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.