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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
VUSB icon
826
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$213K 0.01%
+4,339
New +$213K
CRL icon
827
Charles River Laboratories
CRL
$11.3B
$213K 0.01%
1,012
-37
-4% -$7.36K
CF icon
828
CF Industries
CF
$19.2B
$211K 0.01%
3,042
-66
-2% -$4.6K
SPOT icon
829
Spotify
SPOT
$104B
$211K 0.01%
+1,312
New +$190K
WBS icon
830
Webster Financial
WBS
$12.5B
$211K 0.01%
5,578
+162
+3% +$5.98K
MGK icon
831
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$210K 0.01%
+4,470
New +$193K
ASC icon
832
Ardmore Shipping
ASC
$708M
$210K 0.01%
+17,034
New +$227K
KDP icon
833
Keurig Dr Pepper
KDP
$42.4B
$210K 0.01%
6,710
-1,764
-21% -$57.9K
NET icon
834
Cloudflare
NET
$99.3B
$209K 0.01%
+3,199
New +$191K
CHKP icon
835
Check Point Software Technologies
CHKP
$13.1B
$209K 0.01%
1,662
-15
-0.9% -$1.89K
UFCS icon
836
United Fire Group
UFCS
$1.32B
$207K 0.01%
+9,142
New +$226K
IHI icon
837
iShares US Medical Devices ETF
IHI
$3.13B
$206K 0.01%
+3,654
New +$201K
MYPS icon
838
PLAYSTUDIOS Inc
MYPS
$78.7M
$206K 0.01%
+41,958
New +$184K
CZR icon
839
Caesars Entertainment
CZR
$6.06B
$205K 0.01%
+4,031
New +$183K
PINS icon
840
Pinterest
PINS
$13.5B
$204K 0.01%
7,476
-2,863
-28% -$71.3K
BIO icon
841
Bio-Rad Laboratories Class A
BIO
$8.71B
$204K 0.01%
539
-343
-39% -$140K
RVTY icon
842
Revvity
RVTY
$12.6B
$204K 0.01%
1,714
-527
-24% -$64.8K
GO icon
843
Grocery Outlet
GO
$891M
$202K 0.01%
+6,599
New +$193K
XLU icon
844
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$202K 0.01%
6,166
– –
VCSH icon
845
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.01%
2,656
-406
-13% -$30.9K
IBDO
846
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$201K 0.01%
7,939
-5,698
-42% -$144K
SKM icon
847
SK Telecom
SKM
$12.1B
$199K 0.01%
10,207
+310
+3% +$6.34K
HST icon
848
Host Hotels & Resorts
HST
$17.3B
$198K 0.01%
11,766
+1,248
+12% +$20.9K
CARE icon
849
Carter Bankshares
CARE
$758M
$196K 0.01%
+13,225
New +$187K
KT icon
850
KT
KT
$8.65B
$193K 0.01%
17,091
+1,435
+9% +$16.7K
32 33
34
35 36

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GT
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EWM
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BFS
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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.