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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
IONS icon
576
Ionis Pharmaceuticals
IONS
$8.6B
$514K 0.02%
12,538
+291
+2% +$11.2K
FAST icon
577
Fastenal
FAST
$54.7B
$512K 0.02%
17,356
+1,002
+6% +$27.4K
IJS icon
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$511K 0.02%
5,377
-7,896
-59% -$722K
MGM icon
579
MGM Resorts International
MGM
$11.4B
$509K 0.02%
11,597
-385
-3% -$16.4K
DOC icon
580
Healthpeak Properties
DOC
$15.1B
$507K 0.02%
25,220
-2,168
-8% -$45K
CNP icon
581
CenterPoint Energy
CNP
$27.7B
$505K 0.02%
17,308
+2,689
+18% +$79.5K
ALKS icon
582
Alkermes
ALKS
$8.22B
$504K 0.02%
16,115
+2,895
+22% +$87.7K
JNK icon
583
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$503K 0.02%
5,469
-157
-3% -$14.4K
WPC icon
584
W.P. Carey
WPC
$16.8B
$500K 0.02%
7,551
-104
-1% -$7.23K
LHX icon
585
L3Harris
LHX
$51.6B
$500K 0.02%
2,552
-285
-10% -$54.5K
DFH icon
586
Dream Finders Homes
DFH
$1.17B
$499K 0.02%
20,280
-17
-0.1% -$306
BABA icon
587
Alibaba
BABA
$293B
$495K 0.02%
5,937
-3,228
-35% -$283K
CTRA
588
DELISTED
Coterra Energy
CTRA
$494K 0.02%
19,541
-446
-2% -$11.1K
RF icon
589
Regions Financial
RF
$26.4B
$491K 0.02%
27,574
+11,846
+75% +$209K
ALGN icon
590
Align Technology
ALGN
$12.1B
$491K 0.02%
1,387
-31
-2% -$9.87K
EIX icon
591
Edison International
EIX
$28.2B
$490K 0.02%
7,052
+162
+2% +$11.4K
CNI icon
592
Canadian National Railway
CNI
$76.9B
$484K 0.02%
3,998
-70
-2% -$8.3K
QUAL icon
593
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$484K 0.02%
3,588
+667
+23% +$84.8K
KMI icon
594
Kinder Morgan
KMI
$71.7B
$482K 0.02%
27,980
+812
+3% +$13.8K
ELME
595
Elme Communities
ELME
$143M
$481K 0.02%
29,287
+200
+0.7% +$3.3K
HZNP
596
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$481K 0.02%
4,676
+1,207
+35% +$127K
MDB icon
597
MongoDB
MDB
$27.1B
$481K 0.02%
1,170
+26
+2% +$7.58K
RY icon
598
Royal Bank of Canada
RY
$291B
$480K 0.02%
5,025
+59
+1% +$5.63K
LW icon
599
Lamb Weston
LW
$7.22B
$480K 0.02%
4,173
+195
+5% +$21.8K
ALB icon
600
Albemarle
ALB
$13.9B
$476K 0.01%
2,134
-78
-4% -$16K
22 23
24
25 26

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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.