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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
OKE icon
501
Oneok
OKE
$57.2B
$702K 0.02%
11,366
-487
-4% -$30.1K
LEN icon
502
Lennar Class A
LEN
$19.8B
$694K 0.02%
5,723
+349
+6% +$38.1K
DVN icon
503
Devon Energy
DVN
$52.1B
$693K 0.02%
14,329
-3,451
-19% -$174K
CMS icon
504
CMS Energy
CMS
$22.6B
$685K 0.02%
11,659
+3,562
+44% +$215K
KEYS icon
505
Keysight
KEYS
$54.5B
$685K 0.02%
4,088
-194
-5% -$30.1K
CGCP icon
506
Capital Group Core Plus Income ETF
CGCP
$8.33B
$683K 0.02%
+30,662
New +$693K
SPHD icon
507
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$682K 0.02%
+16,500
New +$679K
GPC icon
508
Genuine Parts
GPC
$17.1B
$682K 0.02%
4,030
-667
-14% -$109K
MRVL icon
509
Marvell Technology
MRVL
$168B
$678K 0.02%
11,345
+1,155
+11% +$56.1K
ES icon
510
Eversource Energy
ES
$26.9B
$676K 0.02%
9,526
-175
-2% -$13K
ONC
511
BeOne Medicines Ltd
ONC
$32.8B
$673K 0.02%
3,773
-840
-18% -$193K
GNTX icon
512
Gentex
GNTX
$4.97B
$672K 0.02%
22,980
+3,616
+19% +$99.7K
REYN icon
513
Reynolds Consumer Products
REYN
$5.26B
$668K 0.02%
23,633
+371
+2% +$10.3K
WDFC icon
514
WD-40
WDFC
$3.05B
$664K 0.02%
3,521
+920
+35% +$174K
SQEW
515
DELISTED
LeaderShares Equity Skew ETF
SQEW
$652K 0.02%
21,779
-1,810
-8% -$52.5K
RBC icon
516
RBC Bearings
RBC
$17.4B
$648K 0.02%
2,982
+136
+5% +$29.5K
DRI icon
517
Darden Restaurants
DRI
$23.3B
$641K 0.02%
3,835
+568
+17% +$89.2K
AIV
518
Aimco
AIV
$387M
$640K 0.02%
75,128
+248
+0.3% +$2.02K
NTAP icon
519
NetApp
NTAP
$35B
$639K 0.02%
8,363
+485
+6% +$32.8K
ENB icon
520
Enbridge
ENB
$119B
$635K 0.02%
17,084
-6,366
-27% -$243K
ACWX icon
521
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$633K 0.02%
+12,864
New +$633K
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$633K 0.02%
8,004
-1,369
-15% -$109K
VBR icon
523
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$631K 0.02%
3,812
+61
+2% +$9.6K
BAX icon
524
Baxter International
BAX
$13.5B
$624K 0.02%
13,706
+6,616
+93% +$288K
CNC icon
525
Centene
CNC
$30.7B
$624K 0.02%
9,244
+70
+0.8% +$4.67K
19 20
21
22 23

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GT
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EWM
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BFS
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OMC
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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.