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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
RIVN icon
851
Rivian
RIVN
$22B
$182K 0.01%
+10,917
New +$153K
VTRS icon
852
Viatris
VTRS
$20.4B
$178K 0.01%
17,879
+4,259
+31% +$40.7K
TH icon
853
Target Hospitality
TH
$1.45B
$164K 0.01%
12,188
+190
+2% +$2.63K
GGRP
854
Glimpse Group
GGRP
$19.9M
$164K 0.01%
45,943
– –
DGICA icon
855
Donegal Group Class A
DGICA
$718M
$160K 0.01%
+11,097
New +$164K
UWMC icon
856
UWM Holdings
UWMC
$611M
$158K ﹤0.01%
28,229
+13,226
+88% +$71.2K
MPT
857
Medical Properties Trust
MPT
$2.76B
$145K ﹤0.01%
15,692
+4,006
+34% +$33.9K
PTEN icon
858
Patterson-UTI
PTEN
$3.93B
$143K ﹤0.01%
11,946
-3,176
-21% -$35.8K
RITM icon
859
Rithm Capital
RITM
$5.46B
$141K ﹤0.01%
15,132
+1,428
+10% +$11.9K
UMC icon
860
United Microelectronic
UMC
$48B
$140K ﹤0.01%
17,793
-1,881
-10% -$15.5K
HCAT icon
861
Health Catalyst
HCAT
$157M
$135K ﹤0.01%
10,803
-681
-6% -$8.11K
AM icon
862
Antero Midstream
AM
$10.4B
$135K ﹤0.01%
11,616
+1,208
+12% +$12.8K
KRNY icon
863
Kearny Financial
KRNY
$604M
$130K ﹤0.01%
18,374
-1,258
-6% -$9.33K
SIRI icon
864
SiriusXM
SIRI
$10.1B
$129K ﹤0.01%
2,853
+109
+4% +$4.12K
ETRN
865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$129K ﹤0.01%
+13,501
New +$90.6K
RDFN
866
DELISTED
Redfin
RDFN
$128K ﹤0.01%
10,337
+131
+1% +$1.28K
SAN icon
867
Banco Santander
SAN
$201B
$127K ﹤0.01%
34,301
-458
-1% -$1.62K
HLN icon
868
Haleon
HLN
$43.5B
$126K ﹤0.01%
15,093
-207
-1% -$1.77K
NPKI
869
NPK International
NPKI
$1.08B
$124K ﹤0.01%
23,772
-77
-0.3% -$319
RPAY icon
870
Repay Holdings
RPAY
$326M
$121K ﹤0.01%
15,476
+289
+2% +$1.95K
HLX icon
871
Helix Energy Solutions
HLX
$1.38B
$117K ﹤0.01%
15,815
-7,931
-33% -$56.4K
RC
872
Ready Capital
RC
$256M
$116K ﹤0.01%
+10,255
New +$108K
FLNT
873
Fluent
FLNT
$104M
$114K ﹤0.01%
30,298
– –
KOS icon
874
Kosmos Energy
KOS
$1.57B
$114K ﹤0.01%
18,987
-3,713
-16% -$24.2K
WIT icon
875
Wipro
WIT
$19.4B
$110K ﹤0.01%
46,696
+2,680
+6% +$6.23K
33 34
35
36 37

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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.