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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
INN
951
Summit Hotel Properties
INN
$746M
– –
-15,294
Closed -$107K
IP icon
952
International Paper
IP
$21.6B
– –
-7,749
Closed -$279K
IVOO icon
953
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-18,473
Closed -$1.56M
IVOV icon
954
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-20,086
Closed -$1.58M
LCID icon
955
Lucid Motors
LCID
$2.88B
– –
-1,253
Closed -$101K
LDOS icon
956
Leidos
LDOS
$14.5B
– –
-3,096
Closed -$285K
LEA icon
957
Lear
LEA
$6.54B
– –
-5,380
Closed -$750K
MKTX icon
958
MarketAxess Holdings
MKTX
$5.71B
– –
-733
Closed -$287K
NTRS icon
959
Northern Trust
NTRS
$22.4B
– –
-2,539
Closed -$224K
OBT icon
960
Orange County Bancorp
OBT
$513M
– –
-10,000
Closed -$220K
OIH icon
961
VanEck Oil Services ETF
OIH
$2.06B
– –
-5,773
Closed -$1.6M
OSK icon
962
Oshkosh
OSK
$8.79B
– –
-4,299
Closed -$358K
PARA
963
DELISTED
Paramount Global Class B
PARA
– –
-12,682
Closed -$283K
PDD icon
964
Pinduoduo
PDD
$126B
– –
-4,640
Closed -$352K
PTON icon
965
Peloton Interactive
PTON
$2.77B
– –
-10,142
Closed -$115K
PYXS icon
966
Pyxis Oncology
PYXS
$168M
– –
-18,110
Closed -$72.6K
QRVO icon
967
Qorvo
QRVO
$7.99B
– –
-1,975
Closed -$201K
REE
968
DELISTED
REE Automotive
REE
– –
-495
Closed -$4.84K
REI icon
969
Ring Energy
REI
$315M
– –
-11,306
Closed -$21.5K
RHI icon
970
Robert Half
RHI
$3.87B
– –
-2,679
Closed -$216K
RNR icon
971
RenaissanceRe
RNR
$13.3B
– –
-1,026
Closed -$206K
RSI icon
972
Rush Street Interactive
RSI
$2.77B
– –
-17,613
Closed -$54.8K
SGMO
973
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,248
Closed -$18K
SITM icon
974
SiTime
SITM
$16B
– –
-1,431
Closed -$204K
FIRY
975
Firy Inc
FIRY
$148M
– –
-706
Closed -$8.38K
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.