We are live on ! Find out more
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
SNY icon
151
Sanofi
SNY
$107B
$3.97M 0.12%
73,661
-734
-1% -$39.5K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.1B
$3.96M 0.12%
21,128
-3,218
-13% -$574K
EWS icon
153
iShares MSCI Singapore ETF
EWS
$1.04B
$3.92M 0.12%
211,713
+6,139
+3% +$119K
IBM icon
154
IBM
IBM
$213B
$3.91M 0.12%
29,207
+1,108
+4% +$143K
GEHC icon
155
GE HealthCare
GEHC
$32.5B
$3.9M 0.12%
48,052
+40,252
+516% +$3.21M
EDR
156
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.89M 0.12%
162,636
+1,978
+1% +$46.6K
SMG icon
157
ScottsMiracle-Gro
SMG
$4.09B
$3.87M 0.12%
61,798
+1,626
+3% +$109K
QCOM icon
158
Qualcomm
QCOM
$164B
$3.83M 0.12%
32,203
-2,620
-8% -$301K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.12%
132,891
+7,996
+6% +$260K
TTEK icon
160
Tetra Tech
TTEK
$8.77B
$3.74M 0.12%
114,340
+3,145
+3% +$92.5K
AMD icon
161
Advanced Micro Devices
AMD
$700B
$3.71M 0.12%
32,542
+1,778
+6% +$185K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.67M 0.11%
66,408
+3,603
+6% +$197K
SBUX icon
163
Starbucks
SBUX
$119B
$3.67M 0.11%
37,061
-1,236
-3% -$128K
BX icon
164
Blackstone
BX
$104B
$3.64M 0.11%
39,168
+558
+1% +$48.2K
BA icon
165
Boeing
BA
$169B
$3.57M 0.11%
16,904
+914
+6% +$190K
ADP icon
166
Automatic Data Processing
ADP
$109B
$3.56M 0.11%
16,215
-5
-0% -$1.08K
IGF icon
167
iShares Global Infrastructure ETF
IGF
$10.9B
$3.49M 0.11%
74,334
+854
+1% +$40.8K
ACN icon
168
Accenture
ACN
$106B
$3.47M 0.11%
11,237
+1,309
+13% +$380K
AES icon
169
AES
AES
$10.6B
$3.47M 0.11%
167,237
+5,097
+3% +$112K
IFF icon
170
International Flavors & Fragrances
IFF
$20.3B
$3.43M 0.11%
43,126
+3,608
+9% +$310K
EQT icon
171
EQT Corp
EQT
$32.9B
$3.43M 0.11%
83,323
+2,791
+3% +$98.7K
ABM icon
172
ABM Industries
ABM
$2.89B
$3.4M 0.11%
79,794
+1,571
+2% +$68.1K
COP icon
173
ConocoPhillips
COP
$144B
$3.36M 0.1%
32,424
+2,076
+7% +$213K
TAK icon
174
Takeda Pharmaceutical
TAK
$56.7B
$3.34M 0.1%
212,777
+17,432
+9% +$286K
MU icon
175
Micron Technology
MU
$835B
$3.34M 0.1%
52,870
-575
-1% -$37K
5 6
7
8 9

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.