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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
SPGP icon
976
Invesco S&P 500 GARP ETF
SPGP
$2.24B
– –
-2,657
Closed -$227K
SPHR icon
977
Sphere Entertainment
SPHR
$5.2B
– –
-33,520
Closed -$1.98M
SQM icon
978
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-6,644
Closed -$539K
SUI icon
979
Sun Communities
SUI
$15.2B
– –
-1,448
Closed -$204K
TEVA icon
980
Teva Pharmaceuticals
TEVA
$40.6B
– –
-10,974
Closed -$97.1K
TIL icon
981
Instil Bio
TIL
$48.8M
– –
-553
Closed -$7.3K
TSLQ icon
982
Tradr TSLA Bear Daily ETF
TSLQ
$148M
– –
-264
Closed -$202K
TWLO icon
983
Twilio
TWLO
$29.4B
– –
-3,425
Closed -$228K
VALE icon
984
Vale
VALE
$63.3B
– –
-108,761
Closed -$1.72M
VBK icon
985
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-1,553
Closed -$336K
VIPS icon
986
Vipshop
VIPS
$7.28B
– –
-28,355
Closed -$430K
VNOM icon
987
Viper Energy
VNOM
$8.58B
– –
-37,047
Closed -$1.04M
VTGN icon
988
VistaGen Therapeutics
VTGN
$9.77M
– –
-502
Closed -$1.88K
WAT icon
989
Waters Corp
WAT
$36.6B
– –
-953
Closed -$295K
WTI icon
990
W&T Offshore
WTI
$527M
– –
-26,234
Closed -$133K
NEUE
991
DELISTED
NeueHealth
NEUE
– –
-1,236
Closed -$21.8K
LGTY
992
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,854
Closed -$200K
CTLT
993
DELISTED
CATALENT, INC.
CTLT
– –
-3,164
Closed -$208K
VCSA
994
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-792
Closed -$15.2K
BRMK
995
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-19,387
Closed -$91.1K
ABB
996
DELISTED
ABB Ltd
ABB
– –
-105,240
Closed -$3.61M
BBBY
997
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45,294
Closed -$19.4K
36 37 38 39
40

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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.