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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
D icon
426
Dominion Energy
D
$60.8B
$903K 0.03%
17,438
-3,490
-17% -$190K
ACGL icon
427
Arch Capital
ACGL
$34.3B
$903K 0.03%
12,060
+767
+7% +$55.5K
NFLT icon
428
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$902K 0.03%
41,002
+3,633
+10% +$80.3K
WEC icon
429
WEC Energy
WEC
$35.7B
$893K 0.03%
10,116
+2,555
+34% +$236K
ON icon
430
ON Semiconductor
ON
$31.8B
$885K 0.03%
9,361
+54
+0.6% +$4.47K
ZBRA icon
431
Zebra Technologies
ZBRA
$14B
$882K 0.03%
2,981
+80
+3% +$22.4K
GM icon
432
General Motors
GM
$80.4B
$876K 0.03%
22,718
-1,704
-7% -$58.9K
GGG icon
433
Graco
GGG
$12.9B
$876K 0.03%
10,141
+1,040
+11% +$80.8K
SPYM
434
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$876K 0.03%
16,804
+2,784
+20% +$137K
NUE icon
435
Nucor
NUE
$58.6B
$866K 0.03%
5,281
-256
-5% -$37.4K
TTWO icon
436
Take-Two Interactive
TTWO
$45.4B
$866K 0.03%
+5,884
New +$769K
TFII icon
437
TFI International
TFII
$11.1B
$863K 0.03%
7,571
-573
-7% -$62.9K
CDW icon
438
CDW
CDW
$18.9B
$862K 0.03%
4,696
-9
-0.2% -$1.57K
GWW icon
439
W.W. Grainger
GWW
$65.3B
$860K 0.03%
1,091
+390
+56% +$269K
BUD icon
440
AB InBev
BUD
$170B
$856K 0.03%
15,100
-677
-4% -$40.9K
FTNT icon
441
Fortinet
FTNT
$119B
$856K 0.03%
11,326
+1,794
+19% +$122K
RYAAY icon
442
Ryanair
RYAAY
$30.4B
$852K 0.03%
19,248
+310
+2% +$12.5K
IRM icon
443
Iron Mountain
IRM
$36.4B
$847K 0.03%
14,909
-1,293
-8% -$70.8K
TSCO icon
444
Tractor Supply
TSCO
$16.1B
$847K 0.03%
19,150
+1,770
+10% +$81.1K
MDY icon
445
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$844K 0.03%
1,762
-16
-0.9% -$7.29K
PYPL icon
446
PayPal
PYPL
$48.9B
$842K 0.03%
12,615
-5,980
-32% -$408K
STZ icon
447
Constellation Brands
STZ
$22.2B
$842K 0.03%
3,419
+234
+7% +$54.8K
WST icon
448
West Pharmaceutical
WST
$24B
$841K 0.03%
2,200
+38
+2% +$13.6K
MSI icon
449
Motorola Solutions
MSI
$72.3B
$841K 0.03%
2,867
+11
+0.4% +$3.15K
AFL icon
450
Aflac
AFL
$64.9B
$839K 0.03%
12,022
+738
+7% +$49.4K
16 17
18
19 20

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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.