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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
CMG icon
301
Chipotle Mexican Grill
CMG
$47.2B
$1.74M 0.05%
40,600
+4,000
+11% +$158K
BR icon
302
Broadridge
BR
$17.8B
$1.73M 0.05%
10,431
+941
+10% +$142K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$64.1B
$1.72M 0.05%
7,833
-45
-0.6% -$9.36K
PNC icon
304
PNC Financial Services
PNC
$99.7B
$1.71M 0.05%
13,551
+250
+2% +$30.6K
VLUE icon
305
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.7M 0.05%
18,116
-1,382
-7% -$126K
LRCX icon
306
Lam Research
LRCX
$367B
$1.68M 0.05%
26,200
-30
-0.1% -$1.69K
XME icon
307
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.67M 0.05%
32,956
+3,194
+11% +$157K
CL icon
308
Colgate-Palmolive
CL
$73.1B
$1.66M 0.05%
21,491
+3,617
+20% +$280K
BDX icon
309
Becton Dickinson
BDX
$45.6B
$1.65M 0.05%
6,263
+667
+12% +$169K
CG icon
310
Carlyle Group
CG
$16.6B
$1.64M 0.05%
51,343
+2,238
+5% +$65.4K
PGR icon
311
Progressive
PGR
$123B
$1.62M 0.05%
12,234
+1,263
+12% +$169K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.62M 0.05%
6,669
-2,240
-25% -$514K
HES
313
DELISTED
Hess
HES
$1.62M 0.05%
11,885
+445
+4% +$60.9K
CB icon
314
Chubb
CB
$135B
$1.57M 0.05%
8,133
+1,045
+15% +$205K
CI icon
315
Cigna
CI
$73.7B
$1.56M 0.05%
5,576
+107
+2% +$27.9K
TPG icon
316
TPG
TPG
$7.01B
$1.56M 0.05%
53,400
+1,408
+3% +$39.5K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.1B
$1.56M 0.05%
14,599
+4,690
+47% +$501K
CCI icon
318
Crown Castle
CCI
$33.3B
$1.54M 0.05%
13,542
-2,119
-14% -$252K
BV icon
319
BrightView Holdings
BV
$1.22B
$1.53M 0.05%
213,501
+16,050
+8% +$101K
GIS icon
320
General Mills
GIS
$19.1B
$1.51M 0.05%
19,726
+4,657
+31% +$398K
EA icon
321
Electronic Arts
EA
$53B
$1.51M 0.05%
11,651
+745
+7% +$94.4K
IDXX icon
322
Idexx Laboratories
IDXX
$44.1B
$1.5M 0.05%
2,987
-8
-0.3% -$3.83K
AZO icon
323
AutoZone
AZO
$49.2B
$1.5M 0.05%
600
+163
+37% +$416K
VOOV icon
324
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.48M 0.05%
9,507
+7,467
+366% +$1.11M
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 0.05%
7,648
+56
+0.7% +$11.1K
11 12
13
14 15

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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.