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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
WBD icon
351
Warner Bros
WBD
$65.9B
$1.29M 0.04%
103,075
-19,763
-16% -$256K
SNPS icon
352
Synopsys
SNPS
$74.4B
$1.29M 0.04%
2,965
+13
+0.4% +$5.24K
MPC icon
353
Marathon Petroleum
MPC
$92.4B
$1.28M 0.04%
11,001
+142
+1% +$16.5K
DOOR
354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.27M 0.04%
12,428
-52
-0.4% -$4.87K
HSY icon
355
Hershey
HSY
$35.2B
$1.26M 0.04%
5,036
-135
-3% -$35.4K
TDG icon
356
TransDigm Group
TDG
$70.2B
$1.26M 0.04%
1,406
+176
+14% +$139K
TGT icon
357
Target
TGT
$65.6B
$1.26M 0.04%
9,531
-2,535
-21% -$376K
MSM icon
358
MSC Industrial Direct
MSM
$6.89B
$1.26M 0.04%
13,194
+328
+3% +$30.1K
F icon
359
Ford
F
$58.5B
$1.25M 0.04%
82,649
-2,734
-3% -$34.6K
ICE icon
360
Intercontinental Exchange
ICE
$85.6B
$1.24M 0.04%
10,988
+328
+3% +$35.5K
DYLD icon
361
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$1.24M 0.04%
55,396
-8,511
-13% -$191K
TMUS icon
362
T-Mobile US
TMUS
$185B
$1.23M 0.04%
8,880
-869
-9% -$122K
RMBS icon
363
Rambus
RMBS
$9.87B
$1.23M 0.04%
+19,211
New +$1.06M
ROK icon
364
Rockwell Automation
ROK
$53.4B
$1.23M 0.04%
3,738
+588
+19% +$170K
UBER icon
365
Uber
UBER
$143B
$1.21M 0.04%
28,022
+2,354
+9% +$87.5K
FISV
366
Fiserv Inc
FISV
$28.8B
$1.19M 0.04%
9,473
+166
+2% +$19.5K
GDDY icon
367
GoDaddy
GDDY
$11B
$1.19M 0.04%
15,886
+250
+2% +$18.5K
ED icon
368
Consolidated Edison
ED
$40.1B
$1.18M 0.04%
13,078
+2,895
+28% +$277K
ORLY icon
369
O'Reilly Automotive
ORLY
$72.9B
$1.18M 0.04%
18,525
+225
+1% +$13.7K
SHW icon
370
Sherwin-Williams
SHW
$82.7B
$1.17M 0.04%
4,423
+616
+16% +$145K
RGLD icon
371
Royal Gold
RGLD
$16.8B
$1.17M 0.04%
10,224
+2,630
+35% +$338K
PNW icon
372
Pinnacle West Capital
PNW
$12.2B
$1.17M 0.04%
14,382
+649
+5% +$51.8K
PPL
373
PPL Corp
PPL
$26.5B
$1.17M 0.04%
44,199
+14,616
+49% +$403K
MCW
374
DELISTED
Mister Car Wash
MCW
$1.16M 0.04%
120,324
+8,126
+7% +$70.5K
USB icon
375
US Bancorp
USB
$98.2B
$1.15M 0.04%
34,944
-6,722
-16% -$217K
13 14
15
16 17

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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.