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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
SHEL icon
101
Shell
SHEL
$244B
$5.95M 0.19%
98,521
+2,029
+2% +$122K
FNF icon
102
Fidelity National Financial
FNF
$14.4B
$5.93M 0.18%
164,609
-7,138
-4% -$249K
VRSK icon
103
Verisk Analytics
VRSK
$27.7B
$5.89M 0.18%
26,070
+180
+0.7% +$37.8K
T icon
104
AT&T
T
$164B
$5.75M 0.18%
360,745
+45,811
+15% +$780K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$5.73M 0.18%
78,835
+5,634
+8% +$413K
MDT icon
106
Medtronic
MDT
$112B
$5.7M 0.18%
64,649
+5,163
+9% +$444K
MRSH
107
Marsh
MRSH
$94.3B
$5.68M 0.18%
30,204
+3,441
+13% +$611K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.64M 0.18%
51,337
-3,372
-6% -$355K
NVO
109
Novo Nordisk
NVO
$228B
$5.6M 0.17%
69,150
+5,490
+9% +$448K
PPLI
110
People Inc
PPLI
$3.12B
$5.58M 0.17%
108,381
-2,605
-2% -$119K
COST icon
111
Costco
COST
$432B
$5.58M 0.17%
10,370
-223
-2% -$113K
TSM icon
112
TSMC
TSM
$1.94T
$5.58M 0.17%
55,262
+9,130
+20% +$850K
CMCSA icon
113
Comcast
CMCSA
$87.3B
$5.52M 0.17%
132,923
+11,966
+10% +$475K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$5.37M 0.17%
74,067
+2,818
+4% +$205K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$5.27M 0.16%
15,417
+9,336
+154% +$2.82M
BP icon
116
BP
BP
$112B
$5.17M 0.16%
146,528
+7,487
+5% +$277K
ORCL icon
117
Oracle
ORCL
$339B
$5.05M 0.16%
42,405
+628
+2% +$64.9K
LVS icon
118
Las Vegas Sands
LVS
$31.4B
$5.03M 0.16%
86,651
+1,378
+2% +$81.5K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.01M 0.16%
228,760
+17,038
+8% +$355K
KLAC icon
120
KLA
KLAC
$222B
$4.95M 0.15%
102,060
+7,200
+8% +$301K
CAT icon
121
Caterpillar
CAT
$361B
$4.95M 0.15%
20,099
+93
+0.5% +$20.7K
AMGN icon
122
Amgen
AMGN
$209B
$4.94M 0.15%
22,231
+1,224
+6% +$284K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.88M 0.15%
72,328
-7,819
-10% -$530K
FDX icon
124
FedEx
FDX
$73B
$4.8M 0.15%
19,346
+401
+2% +$91.8K
NFLX icon
125
Netflix
NFLX
$307B
$4.76M 0.15%
108,130
+3,860
+4% +$142K
3 4
5
6 7

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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.