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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
AXP icon
226
American Express
AXP
$227B
$2.4M 0.07%
13,780
-429
-3% -$69.2K
UAA icon
227
Under Armour
UAA
$2.84B
$2.39M 0.07%
331,216
+14,485
+5% +$117K
LYV icon
228
Live Nation Entertainment
LYV
$40.6B
$2.39M 0.07%
26,210
+9,233
+54% +$721K
EMR icon
229
Emerson Electric
EMR
$83.9B
$2.39M 0.07%
26,401
-2,245
-8% -$189K
SCHF icon
230
Schwab International Equity ETF
SCHF
$66.6B
$2.36M 0.07%
132,180
-12,012
-8% -$213K
OKTA icon
231
Okta
OKTA
$24.7B
$2.35M 0.07%
33,929
+16,208
+91% +$1.23M
ETN icon
232
Eaton
ETN
$161B
$2.34M 0.07%
11,613
-385
-3% -$67.7K
RCL icon
233
Royal Caribbean
RCL
$85.1B
$2.33M 0.07%
22,424
-1,698
-7% -$133K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.32M 0.07%
133,161
+156
+0.1% +$2.58K
BKNG icon
235
Booking.com
BKNG
$149B
$2.32M 0.07%
21,450
+425
+2% +$44.9K
MUNI icon
236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.32M 0.07%
44,659
+2,438
+6% +$127K
SPGI icon
237
S&P Global
SPGI
$121B
$2.31M 0.07%
5,771
-1,513
-21% -$553K
NOK icon
238
Nokia
NOK
$51B
$2.29M 0.07%
551,170
+71,033
+15% +$300K
DE icon
239
Deere & Co
DE
$160B
$2.28M 0.07%
5,620
-140
-2% -$53.5K
HLT icon
240
Hilton Worldwide
HLT
$72.1B
$2.27M 0.07%
15,623
+748
+5% +$106K
VIS icon
241
Vanguard Industrials ETF
VIS
$8.1B
$2.27M 0.07%
11,055
+5,866
+113% +$1.12M
AEM icon
242
Agnico Eagle Mines
AEM
$73.6B
$2.27M 0.07%
45,398
+767
+2% +$41.5K
MS icon
243
Morgan Stanley
MS
$331B
$2.26M 0.07%
26,513
-1,724
-6% -$147K
DUK icon
244
Duke Energy
DUK
$97.8B
$2.26M 0.07%
25,226
+2,629
+12% +$248K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.24M 0.07%
22,879
+1,484
+7% +$137K
TTE icon
246
TotalEnergies
TTE
$195B
$2.24M 0.07%
38,823
-21,065
-35% -$1.27M
KKR icon
247
KKR & Co
KKR
$91.1B
$2.24M 0.07%
39,937
-21,567
-35% -$1.13M
CVS icon
248
CVS Health
CVS
$133B
$2.23M 0.07%
32,271
+2,930
+10% +$208K
MNRO icon
249
Monro
MNRO
$383M
$2.23M 0.07%
+54,860
New +$2.47M
SO icon
250
Southern Company
SO
$109B
$2.22M 0.07%
31,562
+6,689
+27% +$480K
8 9
10
11 12

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EWM
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BFS
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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.