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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
ADM icon
526
Archer Daniels Midland
ADM
$38.2B
$622K 0.02%
8,232
-936
-10% -$70.9K
WTW icon
527
Willis Towers Watson
WTW
$31.7B
$622K 0.02%
2,640
-12
-0.5% -$2.77K
TRGP icon
528
Targa Resources
TRGP
$58B
$621K 0.02%
8,158
-92
-1% -$6.67K
BNY
529
Bank of New York Mellon
BNY
$106B
$619K 0.02%
13,911
-1,518
-10% -$65.1K
ROST icon
530
Ross Stores
ROST
$80.5B
$618K 0.02%
5,510
-9,492
-63% -$998K
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$48.3B
$617K 0.02%
9,580
-319
-3% -$20.3K
BKR icon
532
Baker Hughes
BKR
$60B
$617K 0.02%
19,523
+1,545
+9% +$45K
EL icon
533
Estee Lauder
EL
$30.4B
$610K 0.02%
3,106
-514
-14% -$109K
EVRG icon
534
Evergy
EVRG
$19.1B
$605K 0.02%
10,356
+933
+10% +$56.3K
AEE icon
535
Ameren
AEE
$30.3B
$600K 0.02%
7,349
+725
+11% +$62.1K
HAL icon
536
Halliburton
HAL
$26.9B
$597K 0.02%
18,102
-682
-4% -$21.5K
STT icon
537
State Street
STT
$50.6B
$596K 0.02%
8,147
+147
+2% +$10.6K
CUZ icon
538
Cousins Properties
CUZ
$5.19B
$595K 0.02%
26,087
+404
+2% +$8.45K
BORR
539
Borr Drilling
BORR
$1.24B
$593K 0.02%
78,713
-16,926
-18% -$121K
CEG icon
540
Constellation Energy
CEG
$93.8B
$592K 0.02%
6,464
+1,653
+34% +$137K
KHC icon
541
Kraft Heinz
KHC
$30.7B
$590K 0.02%
16,631
+1,477
+10% +$56.8K
MPWR icon
542
Monolithic Power Systems
MPWR
$70.1B
$589K 0.02%
1,091
-93
-8% -$44.2K
UAL icon
543
United Airlines
UAL
$39.4B
$587K 0.02%
10,706
+1,625
+18% +$76.7K
OXY icon
544
Occidental Petroleum
OXY
$56.8B
$586K 0.02%
9,964
-2,134
-18% -$128K
EFX icon
545
Equifax
EFX
$20.3B
$582K 0.02%
2,472
+125
+5% +$26.3K
VRSN icon
546
VeriSign
VRSN
$26.2B
$581K 0.02%
2,572
-1
-0% -$220
FIZZ icon
547
National Beverage
FIZZ
$2.96B
$580K 0.02%
12,003
+1,128
+10% +$56.6K
NI icon
548
NiSource
NI
$21.3B
$580K 0.02%
21,209
+2,044
+11% +$56.7K
EXC icon
549
Exelon
EXC
$46.9B
$577K 0.02%
14,172
+713
+5% +$29.5K
HBAN icon
550
Huntington Bancshares
HBAN
$34.4B
$572K 0.02%
53,039
+1,237
+2% +$13.2K
20 21
22
23 24

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GT
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EWM
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BFS
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EC
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HI
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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.