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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
TCRT icon
926
Alaunos Therapeutics
TCRT
$4.59M
$7.41K ﹤0.01%
97
+6
+7% +$485
AA icon
927
Alcoa
AA
$11.9B
– –
-32,118
Closed -$1.37M
ABUS icon
928
Arbutus Biopharma
ABUS
$857M
– –
-10,813
Closed -$32.8K
APA icon
929
APA Corp
APA
$13.2B
– –
-5,988
Closed -$216K
ARE icon
930
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,056
Closed -$258K
BILS icon
931
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,019
Closed -$201K
BTU icon
932
Peabody Energy
BTU
$2.6B
– –
-42,214
Closed -$1.08M
CINF icon
933
Cincinnati Financial
CINF
$27.3B
– –
-1,855
Closed -$208K
COWZ icon
934
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-8,934
Closed -$419K
CROX icon
935
Crocs
CROX
$6.36B
– –
-1,593
Closed -$201K
EFOI icon
936
Energy Focus
EFOI
$19.4M
– –
-3,703
Closed -$14.5K
EPAM icon
937
EPAM Systems
EPAM
$5.51B
– –
-1,081
Closed -$323K
ESPR
938
DELISTED
Esperion Therapeutics
ESPR
– –
-11,092
Closed -$17.6K
ETSY icon
939
Etsy
ETSY
$7.75B
– –
-2,880
Closed -$321K
EWBC icon
940
East-West Bancorp
EWBC
$17.9B
– –
-3,813
Closed -$212K
EXR icon
941
Extra Space Storage
EXR
$31.3B
– –
-1,665
Closed -$271K
FDL icon
942
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-12,829
Closed -$455K
FIVE icon
943
Five Below
FIVE
$12B
– –
-1,087
Closed -$224K
FIVN icon
944
FIVE9
FIVN
$2.11B
– –
-2,769
Closed -$200K
FLNG icon
945
FLEX LNG
FLNG
$1.69B
– –
-15,269
Closed -$513K
FLOT icon
946
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-32,620
Closed -$1.64M
FMC icon
947
FMC
FMC
$1.34B
– –
-2,034
Closed -$248K
G icon
948
Genpact
G
$5.96B
– –
-4,738
Closed -$219K
GLNG icon
949
Golar LNG
GLNG
$5B
– –
-24,024
Closed -$519K
GREK
950
Global X MSCI Greece ETF
GREK
$300M
– –
-79,591
Closed -$2.42M
36 37
38
39 40

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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.