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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
NUTX
876
Nutex Health
NUTX
$1.01B
$108K ﹤0.01%
1,715
+1,613
+1,581% +$138K
SOFI icon
877
SoFi Technologies
SOFI
$20.8B
$102K ﹤0.01%
+12,259
New +$79.9K
PWP icon
878
Perella Weinberg Partners
PWP
$1.31B
$97.5K ﹤0.01%
11,706
-10,074
-46% -$83.1K
DHT icon
879
DHT Holdings
DHT
$3.03B
$91.2K ﹤0.01%
10,687
+48
+0.5% +$421
OPEN icon
880
Opendoor
OPEN
$3.62B
$90K ﹤0.01%
23,131
+5,018
+28% +$10.9K
OSCR icon
881
Oscar Health
OSCR
$9.33B
$86.3K ﹤0.01%
10,704
-280
-3% -$2.06K
BBVA icon
882
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$83K ﹤0.01%
10,804
+502
+5% +$3.59K
OABI icon
883
OmniAb
OABI
$283M
$82.7K ﹤0.01%
+16,449
New +$66.7K
PRM icon
884
Perimeter Solutions
PRM
$5.11B
$82.7K ﹤0.01%
+13,449
New +$90.1K
BGC icon
885
BGC Group
BGC
$5.55B
$81.8K ﹤0.01%
18,476
-766
-4% -$3.4K
CIM
886
Chimera Investment
CIM
$1.04B
$81.7K ﹤0.01%
+4,721
New +$75.2K
OSUR icon
887
OraSure Technologies
OSUR
$269M
$81.4K ﹤0.01%
16,247
-631
-4% -$3.79K
QS icon
888
QuantumScape Corp
QS
$3.17B
$81.1K ﹤0.01%
10,153
+100
+1% +$696
MNTK icon
889
Montauk Renewables
MNTK
$259M
$79.6K ﹤0.01%
+10,705
New +$73.8K
ARAY icon
890
Accuray
ARAY
$32M
$76.8K ﹤0.01%
19,833
– –
FAT
891
DELISTED
FAT Brands
FAT
$75.2K ﹤0.01%
19,605
– –
MFG icon
892
Mizuho Financial
MFG
$126B
$69.5K ﹤0.01%
22,630
+4,178
+23% +$12.4K
TTI icon
893
TETRA Technologies
TTI
$1.12B
$64.3K ﹤0.01%
19,029
+29
+0.2% +$84
EVLV icon
894
Evolv Technologies
EVLV
$995M
$63.6K ﹤0.01%
+10,607
New +$50.2K
BHR
895
Braemar Hotels & Resorts
BHR
$159M
$63.4K ﹤0.01%
15,776
+4,644
+42% +$18.3K
LYG icon
896
Lloyds Banking Group
LYG
$89.5B
$61.4K ﹤0.01%
27,907
+650
+2% +$1.49K
SCYX icon
897
SCYNEXIS
SCYX
$36.2M
$59K ﹤0.01%
2,500
– –
NAT icon
898
Nordic American Tanker
NAT
$1.4B
$57.3K ﹤0.01%
15,606
+2,407
+18% +$8.7K
GNW icon
899
Genworth Financial
GNW
$3.77B
$56.9K ﹤0.01%
11,373
-2,723
-19% -$14.9K
DHC
900
Diversified Healthcare Trust
DHC
$2.15B
$55.7K ﹤0.01%
24,735
+570
+2% +$818
34 35
36
37 38

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PCH
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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.