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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
ABT icon
126
Abbott
ABT
$183B
$4.76M 0.15%
43,680
-54,523
-56% -$5.81M
BAC icon
127
Bank of America
BAC
$433B
$4.76M 0.15%
165,807
+14,113
+9% +$403K
UCON icon
128
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.75M 0.15%
196,720
+16,484
+9% +$401K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$4.72M 0.15%
73,809
+8,274
+13% +$555K
INDA icon
130
iShares MSCI India ETF
INDA
$6.88B
$4.69M 0.15%
107,373
+2,684
+3% +$111K
URNM icon
131
Sprott Uranium Miners ETF
URNM
$1.79B
$4.54M 0.14%
135,295
+4,005
+3% +$127K
NVS icon
132
Novartis
NVS
$301B
$4.51M 0.14%
44,658
-8,438
-16% -$844K
TRP icon
133
TC Energy
TRP
$70.9B
$4.48M 0.14%
110,759
+6,170
+6% +$252K
CAG icon
134
Conagra Brands
CAG
$7.19B
$4.46M 0.14%
132,273
+8,085
+7% +$292K
JPIB icon
135
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.44M 0.14%
95,184
+5,124
+6% +$241K
GS icon
136
Goldman Sachs
GS
$302B
$4.43M 0.14%
13,726
+69
+0.5% +$22.7K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.42M 0.14%
41,272
-508
-1% -$51.6K
AZN icon
138
AstraZeneca
AZN
$266B
$4.39M 0.14%
30,681
+943
+3% +$139K
HON icon
139
Honeywell
HON
$76.7B
$4.35M 0.14%
22,267
+715
+3% +$133K
VZ icon
140
Verizon
VZ
$193B
$4.34M 0.14%
116,636
-2,889
-2% -$107K
AMAT icon
141
Applied Materials
AMAT
$398B
$4.32M 0.13%
29,916
-1,114
-4% -$139K
SMFG icon
142
Sumitomo Mitsui Financial
SMFG
$164B
$4.28M 0.13%
497,337
+6,478
+1% +$53.5K
LIN icon
143
Linde
LIN
$235B
$4.27M 0.13%
11,200
+745
+7% +$272K
TCOM icon
144
Trip.com Group
TCOM
$29.3B
$4.21M 0.13%
120,362
+1,182
+1% +$41.1K
UPS icon
145
United Parcel Service
UPS
$89.5B
$4.19M 0.13%
23,380
-2,328
-9% -$413K
ADBE icon
146
Adobe
ADBE
$98.5B
$4.19M 0.13%
8,561
+281
+3% +$113K
PEG icon
147
Public Service Enterprise Group
PEG
$38.6B
$4.16M 0.13%
66,427
+763
+1% +$47.6K
RTX icon
148
RTX Corp
RTX
$289B
$4.14M 0.13%
42,312
+2,195
+5% +$215K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.01M 0.13%
98,852
-3,238
-3% -$132K
AON icon
150
Aon
AON
$78.3B
$3.98M 0.12%
11,527
+1,302
+13% +$423K
4 5
6
7 8

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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.