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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 Mid-Cap ETF
VO
+$6.61M
2
HCA icon
HCA Healthcare
HCA
+$6M
3
VV icon
Vanguard 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$154M 4.81%
760,486
+30,864
+4% +$5.92M
AAPL icon
2
Apple
AAPL
$4.89T
$121M 3.79%
625,446
-35,389
-5% -$6.17M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$112M 3.51%
6,241,294
+129,796
+2% +$2.46M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$101M 3.15%
1,833,160
+126,136
+7% +$6.61M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$80.2M 2.5%
1,597,204
+71,738
+5% +$3.6M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$79.4M 2.48%
558,719
-20,171
-3% -$2.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$76M 2.37%
171,481
-6,409
-4% -$2.69M
MSFT icon
8
Microsoft
MSFT
$2.98T
$74.7M 2.33%
219,307
+9,031
+4% +$2.83M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$59.8M 1.87%
737,842
+10,056
+1% +$822K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$59.6M 1.86%
614,169
+47,839
+8% +$4.48M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.3B
$59.1M 1.85%
3,963,265
+8,696
+0.2% +$134K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$45.8M 1.43%
912,770
+58,929
+7% +$2.96M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$44M 1.37%
437,139
+4,686
+1% +$471K
AMZN icon
14
Amazon
AMZN
$2.69T
$35.3M 1.1%
270,836
+20,134
+8% +$2.3M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.6M 1.02%
686,795
+27,297
+4% +$1.3M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$32.3M 1.01%
87,445
+6,229
+8% +$2.1M
SLV icon
17
iShares Silver Trust
SLV
$27.1B
$28.7M 0.89%
1,455,814
+22,563
+2% +$502K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.8M 0.84%
463,696
+53,226
+13% +$3.1M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.8M 0.84%
354,179
-86,401
-20% -$6.58M
LLY icon
20
Eli Lilly
LLY
$1.04T
$24.9M 0.78%
53,070
+1,165
+2% +$489K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$24.3M 0.76%
59,740
-1,879
-3% -$725K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$22M 0.69%
520,030
+5,260
+1% +$175K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.8M 0.68%
63,995
+2,027
+3% +$662K
UNH icon
24
UnitedHealth
UNH
$384B
$21.6M 0.67%
44,885
+403
+0.9% +$197K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$20.9M 0.65%
1,113,028
-15,352
-1% -$263K
1
2 3 4 5

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EI
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PCH
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GT
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EWM
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BFS
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EC
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RIG
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HI
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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 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.