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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
MRNA icon
601
Moderna
MRNA
$21.8B
$476K 0.01%
3,914
-1,387
-26% -$185K
BCE icon
602
BCE
BCE
$20.2B
$476K 0.01%
10,430
-231
-2% -$10.8K
FUL icon
603
H.B. Fuller
FUL
$2.97B
$470K 0.01%
6,576
+211
+3% +$13.9K
ZBH icon
604
Zimmer Biomet
ZBH
$18.2B
$469K 0.01%
3,219
+164
+5% +$22.3K
RMD icon
605
ResMed
RMD
$30.6B
$468K 0.01%
2,142
-3
-0.1% -$669
COO icon
606
Cooper Companies
COO
$14.1B
$467K 0.01%
4,868
+84
+2% +$7.88K
IJK icon
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$465K 0.01%
6,202
+1,608
+35% +$115K
PZZA icon
608
Papa John's
PZZA
$984M
$465K 0.01%
6,292
-18
-0.3% -$1.33K
DOV icon
609
Dover
DOV
$27.6B
$461K 0.01%
3,124
-140
-4% -$20K
OGN icon
610
Organon & Co
OGN
$3.56B
$461K 0.01%
+22,155
New +$482K
STNG icon
611
Scorpio Tankers
STNG
$3.9B
$455K 0.01%
+9,642
New +$477K
SPYG icon
612
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$453K 0.01%
7,421
– –
MRO
613
DELISTED
Marathon Oil Corporation
MRO
$451K 0.01%
19,582
-2,208
-10% -$52K
CAKE icon
614
Cheesecake Factory
CAKE
$5.04B
$451K 0.01%
13,029
+1,089
+9% +$36.1K
TEAM icon
615
Atlassian
TEAM
$25.6B
$450K 0.01%
2,680
-233
-8% -$37.3K
AMCR icon
616
Amcor
AMCR
$20.8B
$449K 0.01%
8,994
-296
-3% -$15.4K
VOOG icon
617
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$447K 0.01%
10,554
– –
RACE icon
618
Ferrari
RACE
$69.2B
$446K 0.01%
1,372
+45
+3% +$13.1K
STLD icon
619
Steel Dynamics
STLD
$36B
$446K 0.01%
4,091
-9,459
-70% -$962K
TEL icon
620
TE Connectivity
TEL
$59.6B
$432K 0.01%
3,085
-26
-0.8% -$3.29K
NXPI icon
621
NXP Semiconductors
NXPI
$57.8B
$430K 0.01%
2,101
+10
+0.5% +$1.78K
JBTM
622
JBT Marel
JBTM
$7.21B
$430K 0.01%
3,544
+454
+15% +$49.8K
HUBS icon
623
HubSpot
HUBS
$12.2B
$430K 0.01%
807
+46
+6% +$21.6K
VMW
624
DELISTED
VMware, Inc
VMW
$429K 0.01%
2,986
+325
+12% +$42.2K
USMV icon
625
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$427K 0.01%
5,741
-160
-3% -$11.7K
23 24
25
26 27

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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.