We are live on ! Find out more
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
RSG icon
451
Republic Services
RSG
$64.8B
$839K 0.03%
5,477
+235
+4% +$33.6K
MCHP icon
452
Microchip Technology
MCHP
$40.3B
$839K 0.03%
9,360
+124
+1% +$9.78K
URI icon
453
United Rentals
URI
$67.2B
$836K 0.03%
1,877
-29
-2% -$10.7K
UFOX
454
Defiance Space and Connective Tech ETF
UFOX
$835M
$833K 0.03%
24,740
-832
-3% -$26.4K
CTAS icon
455
Cintas
CTAS
$81.9B
$829K 0.03%
6,668
+44
+0.7% +$5.16K
DFS
456
DELISTED
Discover Financial Services
DFS
$818K 0.03%
7,001
+12
+0.2% +$1.26K
PRU icon
457
Prudential Financial
PRU
$42.4B
$815K 0.03%
9,241
+240
+3% +$20.1K
CPRT icon
458
Copart
CPRT
$27B
$814K 0.03%
17,844
+574
+3% +$23.8K
DD icon
459
DuPont de Nemours
DD
$18.5B
$812K 0.03%
9,059
+11
+0.1% +$946
PAYX icon
460
Paychex
PAYX
$41.6B
$811K 0.03%
7,250
-364
-5% -$39.8K
WCN
461
Waste Connections
WCN
$42.2B
$810K 0.03%
5,665
+1,424
+34% +$199K
PLTR icon
462
Palantir
PLTR
$295B
$807K 0.03%
52,653
+6,006
+13% +$68.3K
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$81.9B
$807K 0.03%
16,502
+4,988
+43% +$243K
LSTR icon
464
Landstar System
LSTR
$5.93B
$803K 0.03%
4,173
+505
+14% +$91.2K
WDAY icon
465
Workday
WDAY
$39.6B
$794K 0.02%
3,515
+317
+10% +$63.5K
HAS icon
466
Hasbro
HAS
$13.2B
$788K 0.02%
12,173
+716
+6% +$41.8K
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
$785K 0.02%
3,791
-83
-2% -$17.5K
ANSS
468
DELISTED
Ansys
ANSS
$779K 0.02%
2,358
+109
+5% +$34.5K
THO icon
469
Thor Industries
THO
$3.9B
$776K 0.02%
7,494
+217
+3% +$18.3K
VGLT icon
470
Vanguard Long-Term Treasury ETF
VGLT
$10B
$773K 0.02%
12,172
-1,910
-14% -$122K
KIM icon
471
Kimco Realty
KIM
$17.2B
$773K 0.02%
39,203
-248
-0.6% -$4.67K
PCAR icon
472
PACCAR
PCAR
$69.8B
$770K 0.02%
9,207
+106
+1% +$7.84K
NEM icon
473
Newmont
NEM
$98.7B
$766K 0.02%
17,944
+4,244
+31% +$193K
DIA icon
474
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$763K 0.02%
2,218
– –
NGG icon
475
National Grid
NGG
$80.4B
$758K 0.02%
11,949
+819
+7% +$53.7K
17 18
19
20 21

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.