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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
TXN icon
176
Texas Instruments
TXN
$248B
$3.32M 0.1%
18,427
-543
-3% -$93.5K
VGT icon
177
Vanguard Information Technology ETF
VGT
$133B
$3.31M 0.1%
59,936
+26,480
+79% +$1.33M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.31M 0.1%
63,250
-3,440
-5% -$171K
BG icon
179
Bunge Global
BG
$20.9B
$3.28M 0.1%
34,798
+1,585
+5% +$147K
CGW icon
180
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.27M 0.1%
63,699
-1,206
-2% -$60.4K
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.26M 0.1%
54,508
-124
-0.2% -$6.96K
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.25M 0.1%
135,180
-3,966
-3% -$96.2K
LMT icon
183
Lockheed Martin
LMT
$131B
$3.21M 0.1%
6,966
+244
+4% +$113K
NEE icon
184
NextEra Energy
NEE
$185B
$3.19M 0.1%
43,026
+304
+0.7% +$23K
UNP icon
185
Union Pacific
UNP
$174B
$3.16M 0.1%
15,434
+1,327
+9% +$264K
MLCO icon
186
Melco Resorts & Entertainment
MLCO
$2.21B
$3.13M 0.1%
256,008
+7,251
+3% +$89.7K
CDNS icon
187
Cadence Design Systems
CDNS
$91.6B
$3.12M 0.1%
13,324
-728
-5% -$158K
CCJ icon
188
Cameco
CCJ
$36.8B
$3.11M 0.1%
99,299
+833
+0.8% +$23.4K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.11M 0.1%
41,285
+32,533
+372% +$2.48M
MTCH icon
190
Match Group
MTCH
$9.19B
$3.09M 0.1%
73,768
-193
-0.3% -$7.06K
GE icon
191
GE Aerospace
GE
$364B
$3.03M 0.09%
34,587
+3,030
+10% +$245K
AIRC
192
DELISTED
Apartment Income REIT Corp.
AIRC
$3.02M 0.09%
83,802
+201
+0.2% +$7.16K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$2.98M 0.09%
495,952
+9,649
+2% +$49.7K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.97M 0.09%
22,345
+969
+5% +$128K
NOC icon
195
Northrop Grumman
NOC
$76B
$2.95M 0.09%
6,467
+828
+15% +$376K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.93M 0.09%
26,550
-337
-1% -$37.1K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.92M 0.09%
49,572
+1,893
+4% +$113K
WFC icon
198
Wells Fargo
WFC
$254B
$2.91M 0.09%
68,167
+8,915
+15% +$359K
SYY icon
199
Sysco
SYY
$40.8B
$2.87M 0.09%
38,689
+30,650
+381% +$2.27M
STWD icon
200
Starwood Property Trust
STWD
$6.12B
$2.85M 0.09%
146,748
+3,576
+2% +$63.5K
6 7
8
9 10

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GT
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EWM
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BFS
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EC
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HI
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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.