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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.01M 0.03%
18,477
-3,653
-17% -$198K
LSAT icon
402
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1M 0.03%
30,001
-2,285
-7% -$73K
LPLA icon
403
LPL Financial
LPLA
$28.3B
$1M 0.03%
4,605
+79
+2% +$15.8K
MAR icon
404
Marriott International
MAR
$98.3B
$1M 0.03%
5,450
+271
+5% +$47K
TFC icon
405
Truist Financial
TFC
$63.3B
$995K 0.03%
32,776
+3,510
+12% +$109K
ETR icon
406
Entergy
ETR
$50.2B
$984K 0.03%
20,212
+1,612
+9% +$83.5K
VEEV icon
407
Veeva Systems
VEEV
$33.1B
$980K 0.03%
4,958
+2,154
+77% +$393K
HDB icon
408
HDFC Bank
HDB
$123B
$974K 0.03%
27,946
-112
-0.4% -$3.78K
MTD icon
409
Mettler-Toledo International
MTD
$28.6B
$973K 0.03%
742
-25
-3% -$35.1K
WELL icon
410
Welltower
WELL
$169B
$970K 0.03%
11,989
+335
+3% +$25.8K
VNQ icon
411
Vanguard Real Estate ETF
VNQ
$39.2B
$952K 0.03%
11,398
+261
+2% +$21.4K
PSX icon
412
Phillips 66
PSX
$84.9B
$950K 0.03%
9,965
+378
+4% +$36.7K
MNST icon
413
Monster Beverage
MNST
$94.3B
$945K 0.03%
16,457
+50
+0.3% +$2.84K
DHI icon
414
D.R. Horton
DHI
$40B
$940K 0.03%
7,723
+56
+0.7% +$6.12K
NSC icon
415
Norfolk Southern
NSC
$75.4B
$935K 0.03%
4,125
+872
+27% +$185K
ABNB icon
416
Airbnb
ABNB
$89.9B
$935K 0.03%
7,297
-330
-4% -$38.6K
K
417
DELISTED
Kellanova
K
$930K 0.03%
14,692
+505
+4% +$32.2K
GMAB icon
418
Genmab
GMAB
$17.7B
$929K 0.03%
24,449
-537
-2% -$21.4K
OTIS icon
419
Otis Worldwide
OTIS
$27.4B
$928K 0.03%
10,422
+508
+5% +$42.8K
CGSD icon
420
Capital Group Short Duration Income ETF
CGSD
$2.38B
$917K 0.03%
+36,536
New +$930K
SRE icon
421
Sempra
SRE
$57.9B
$916K 0.03%
12,578
+1,910
+18% +$143K
JKHY icon
422
Jack Henry & Associates
JKHY
$10.9B
$914K 0.03%
5,465
+391
+8% +$60.9K
GCOW icon
423
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$913K 0.03%
27,539
+275
+1% +$9.23K
CTVA icon
424
Corteva
CTVA
$52.6B
$912K 0.03%
15,919
-890
-5% -$51.9K
TER icon
425
Teradyne
TER
$57.6B
$904K 0.03%
8,123
+1,063
+15% +$107K
15 16
17
18 19

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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.