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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
XYL icon
551
Xylem
XYL
$27.3B
$570K 0.02%
5,062
+1,060
+26% +$112K
DAL icon
552
Delta Air Lines
DAL
$57.5B
$570K 0.02%
11,983
+1,189
+11% +$43.9K
IWN icon
553
iShares Russell 2000 Value ETF
IWN
$14.3B
$568K 0.02%
4,038
-193
-5% -$26.1K
FVD icon
554
First Trust Value Line Dividend Fund
FVD
$8.32B
$565K 0.02%
14,105
+113
+0.8% +$4.52K
APTV icon
555
Aptiv
APTV
$12B
$565K 0.02%
5,535
-950
-15% -$93.9K
KR icon
556
Kroger
KR
$35.4B
$563K 0.02%
11,986
-59
-0.5% -$2.81K
PSA icon
557
Public Storage
PSA
$60.5B
$562K 0.02%
1,926
-223
-10% -$65K
AMRN
558
Amarin Corp
AMRN
$298M
$559K 0.02%
23,497
-4
-0% -$103
IAU icon
559
iShares Gold Trust
IAU
$62.9B
$553K 0.02%
15,206
-264
-2% -$9.9K
DELL icon
560
Dell
DELL
$262B
$552K 0.02%
10,202
+448
+5% +$20.6K
FELE icon
561
Franklin Electric
FELE
$4.63B
$546K 0.02%
5,305
+2,995
+130% +$281K
A icon
562
Agilent Technologies
A
$39.1B
$545K 0.02%
4,536
-53,838
-92% -$6.86M
MLM icon
563
Martin Marietta Materials
MLM
$31.5B
$542K 0.02%
1,173
+90
+8% +$35.5K
XYZ
564
Block Inc
XYZ
$48.4B
$540K 0.02%
8,114
-2,042
-20% -$128K
ALL icon
565
Allstate
ALL
$68B
$535K 0.02%
4,907
-80
-2% -$9.07K
AWK icon
566
American Water Works
AWK
$26.7B
$530K 0.02%
3,712
+94
+3% +$13.8K
PWR icon
567
Quanta Services
PWR
$100B
$529K 0.02%
2,695
+107
+4% +$18.7K
IBN icon
568
ICICI Bank
IBN
$108B
$525K 0.02%
22,747
+520
+2% +$11.8K
SONY icon
569
Sony
SONY
$137B
$523K 0.02%
29,070
+645
+2% +$12.1K
VXF icon
570
Vanguard Extended Market ETF
VXF
$30.3B
$520K 0.02%
3,495
+64
+2% +$8.98K
KNF icon
571
Knife River
KNF
$4.15B
$519K 0.02%
+11,932
New +$506K
SDY icon
572
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$519K 0.02%
4,232
-11
-0.3% -$1.34K
FICO icon
573
Fair Isaac
FICO
$24.3B
$519K 0.02%
641
-9
-1% -$6.75K
LNT icon
574
Alliant Energy
LNT
$18.3B
$516K 0.02%
9,834
+624
+7% +$33.4K
SHOP icon
575
Shopify
SHOP
$152B
$516K 0.02%
7,987
+1,154
+17% +$65.2K
21 22
23
24 25

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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.