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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
BIIB icon
476
Biogen
BIIB
$30.7B
$757K 0.02%
2,659
+118
+5% +$35.1K
DVY icon
477
iShares Select Dividend ETF
DVY
$23.7B
$756K 0.02%
6,669
-311
-4% -$35.4K
MTN icon
478
Vail Resorts
MTN
$5.29B
$754K 0.02%
2,997
+441
+17% +$107K
ANET icon
479
Arista Networks
ANET
$244B
$754K 0.02%
18,616
-20
-0.1% -$773
SCHD icon
480
Schwab US Dividend Equity ETF
SCHD
$105B
$752K 0.02%
31,047
-1,311
-4% -$31.3K
PCG icon
481
PG&E
PCG
$38.5B
$748K 0.02%
43,284
+8,277
+24% +$140K
CLX icon
482
Clorox
CLX
$12.5B
$746K 0.02%
4,693
-1,156
-20% -$186K
ADSK icon
483
Autodesk
ADSK
$49.9B
$746K 0.02%
3,644
-175
-5% -$35K
EPD icon
484
Enterprise Products Partners
EPD
$82.6B
$744K 0.02%
28,234
+13,008
+85% +$340K
DKNG icon
485
DraftKings
DKNG
$11.6B
$741K 0.02%
27,882
+2,817
+11% +$64.9K
HUBB icon
486
Hubbell
HUBB
$26.5B
$740K 0.02%
2,233
+49
+2% +$13.6K
XEL icon
487
Xcel Energy
XEL
$48.6B
$734K 0.02%
11,805
+2,690
+30% +$180K
LII icon
488
Lennox International
LII
$15.4B
$734K 0.02%
2,250
+231
+11% +$65.3K
ODFL icon
489
Old Dominion Freight Line
ODFL
$45.3B
$732K 0.02%
3,962
-2
-0.1% -$324
DLB icon
490
Dolby
DLB
$5.71B
$732K 0.02%
8,744
+827
+10% +$69.1K
LULU icon
491
lululemon athletica
LULU
$13.9B
$728K 0.02%
1,924
-21
-1% -$7.75K
TT icon
492
Trane Technologies
TT
$104B
$726K 0.02%
3,795
-151
-4% -$26.8K
SPG icon
493
Simon Property Group
SPG
$73.4B
$725K 0.02%
6,281
-337
-5% -$36.7K
DG icon
494
Dollar General
DG
$28.1B
$725K 0.02%
4,269
+212
+5% +$41.9K
EVTC icon
495
Evertec
EVTC
$1.97B
$720K 0.02%
19,544
+1,099
+6% +$38.1K
CSGP icon
496
CoStar Group
CSGP
$12.1B
$719K 0.02%
8,079
+266
+3% +$20.5K
TTC icon
497
Toro Company
TTC
$9.42B
$712K 0.02%
7,001
+559
+9% +$57.3K
LNG icon
498
Cheniere Energy
LNG
$54.1B
$711K 0.02%
4,668
-246
-5% -$36.4K
HPQ icon
499
HP
HPQ
$26.3B
$710K 0.02%
23,104
+638
+3% +$19.2K
COF icon
500
Capital One
COF
$136B
$708K 0.02%
6,476
-110
-2% -$11K
18 19
20
21 22

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GT
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EWM
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BFS
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OMC
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TCM
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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.