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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
DFNM icon
626
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$426K 0.01%
8,951
+1,361
+18% +$65.1K
CBRE icon
627
CBRE Group
CBRE
$42.5B
$425K 0.01%
5,267
+103
+2% +$7.71K
FANG icon
628
Diamondback Energy
FANG
$57.1B
$425K 0.01%
3,234
-190
-6% -$25.4K
MUFG icon
629
Mitsubishi UFJ Financial
MUFG
$253B
$423K 0.01%
57,379
-3,555
-6% -$23.7K
ULTA icon
630
Ulta Beauty
ULTA
$22B
$422K 0.01%
896
-98
-10% -$48K
CAH icon
631
Cardinal Health
CAH
$53.9B
$420K 0.01%
4,441
+269
+6% +$22.7K
JETS icon
632
US Global Jets ETF
JETS
$776M
$419K 0.01%
+19,548
New +$367K
WSC icon
633
WillScot Mobile Mini Holdings
WSC
$4.39B
$419K 0.01%
8,761
+13
+0.1% +$581
DTE icon
634
DTE Energy
DTE
$29.5B
$418K 0.01%
3,801
+481
+14% +$53.6K
TD icon
635
Toronto Dominion Bank
TD
$198B
$418K 0.01%
6,743
-90
-1% -$5.41K
WY icon
636
Weyerhaeuser
WY
$18B
$416K 0.01%
12,428
-2,538
-17% -$76.4K
CTSH icon
637
Cognizant
CTSH
$24.9B
$415K 0.01%
6,355
+51
+0.8% +$3.16K
HIG icon
638
Hartford Financial Services
HIG
$38.9B
$413K 0.01%
5,736
+176
+3% +$12.4K
STE icon
639
Steris
STE
$22.3B
$412K 0.01%
1,831
+67
+4% +$13.4K
FE icon
640
FirstEnergy
FE
$28B
$412K 0.01%
10,590
-271
-2% -$10.6K
CPB icon
641
Campbell Soup
CPB
$6.55B
$409K 0.01%
8,943
+1,320
+17% +$68.1K
PFG icon
642
Principal Financial Group
PFG
$24.3B
$408K 0.01%
5,381
-29
-0.5% -$2.09K
ICLN icon
643
iShares Global Clean Energy ETF
ICLN
$2.31B
$406K 0.01%
22,083
+1,912
+9% +$36K
XLI icon
644
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$405K 0.01%
3,773
+345
+10% +$34.7K
WAB icon
645
Wabtec
WAB
$49.1B
$402K 0.01%
3,665
+267
+8% +$26.5K
VMC icon
646
Vulcan Materials
VMC
$34.8B
$401K 0.01%
1,778
+24
+1% +$4.6K
SBAC icon
647
SBA Communications
SBAC
$19.2B
$398K 0.01%
1,715
-223
-12% -$53.3K
OCTT icon
648
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$397K 0.01%
+12,310
New +$379K
VFH icon
649
Vanguard Financials ETF
VFH
$13.5B
$397K 0.01%
4,884
+845
+21% +$66.3K
TM icon
650
Toyota
TM
$224B
$396K 0.01%
2,465
-22
-0.9% -$3.17K
24 25
26
27 28

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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.