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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
NOW icon
251
ServiceNow
NOW
$115B
$2.2M 0.07%
19,610
+905
+5% +$90.5K
INTU icon
252
Intuit
INTU
$86.5B
$2.19M 0.07%
4,777
+92
+2% +$40.3K
CELH icon
253
Celsius Holdings
CELH
$7.47B
$2.18M 0.07%
43,869
+7,470
+21% +$297K
DXCM icon
254
DexCom
DXCM
$31.5B
$2.17M 0.07%
16,869
-1,005
-6% -$122K
AME icon
255
Ametek
AME
$55.4B
$2.13M 0.07%
13,141
+966
+8% +$141K
KTOS icon
256
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.11M 0.07%
146,946
-101,063
-41% -$1.37M
UL icon
257
Unilever
UL
$137B
$2.1M 0.07%
35,867
+1,450
+4% +$86.1K
ORAN
258
DELISTED
Orange
ORAN
$2.1M 0.07%
180,690
-3,842
-2% -$46.7K
MDLZ icon
259
Mondelez International
MDLZ
$79.5B
$2.1M 0.07%
28,724
+3,082
+12% +$228K
PSLV icon
260
Sprott Physical Silver Trust
PSLV
$12B
$2.08M 0.07%
267,642
+6,975
+3% +$58K
VIRT icon
261
Virtu Financial
VIRT
$5.11B
$2.08M 0.06%
121,430
+3,567
+3% +$65.4K
MDU icon
262
MDU Resources
MDU
$4.17B
$2.07M 0.06%
178,697
-30,303
-14% -$341K
CMI icon
263
Cummins
CMI
$87.5B
$2.07M 0.06%
8,447
+617
+8% +$140K
CME icon
264
CME Group
CME
$96.3B
$2.06M 0.06%
11,142
+784
+8% +$145K
UGI icon
265
UGI
UGI
$7.74B
$2.06M 0.06%
76,459
+10,356
+16% +$314K
MOS icon
266
The Mosaic Company
MOS
$7.03B
$2.05M 0.06%
58,702
+12,173
+26% +$470K
VICI icon
267
VICI Properties
VICI
$29B
$2.05M 0.06%
65,358
+6,659
+11% +$214K
EOG icon
268
EOG Resources
EOG
$79.2B
$2.05M 0.06%
17,928
-566
-3% -$64.6K
TJX icon
269
TJX Companies
TJX
$174B
$2.04M 0.06%
24,069
+1,111
+5% +$87.6K
CGGR icon
270
Capital Group Growth ETF
CGGR
$23.8B
$2.04M 0.06%
+80,736
New +$1.88M
MSGE icon
271
Madison Square Garden
MSGE
$3.65B
$2.03M 0.06%
+60,506
New +$2.08M
YUM icon
272
Yum! Brands
YUM
$41.8B
$2.02M 0.06%
14,566
-135
-0.9% -$18.3K
GDXJ icon
273
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.99M 0.06%
55,730
+1,711
+3% +$66.5K
MO icon
274
Altria Group
MO
$114B
$1.98M 0.06%
43,797
+3,336
+8% +$151K
CGDV icon
275
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.96M 0.06%
+72,378
New +$1.86M
9 10
11
12 13

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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.