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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
DEO icon
651
Diageo
DEO
$49B
$396K 0.01%
2,280
+719
+46% +$128K
COCO icon
652
Vita Coco
COCO
$3.82B
$395K 0.01%
+14,708
New +$358K
NJR icon
653
New Jersey Resources
NJR
$5.84B
$393K 0.01%
8,335
-169
-2% -$8.52K
COLB icon
654
Columbia Banking Systems
COLB
$8.84B
$393K 0.01%
19,395
+146
+0.8% +$3.08K
IR icon
655
Ingersoll Rand
IR
$32.6B
$393K 0.01%
6,010
+331
+6% +$19.6K
CP icon
656
Canadian Pacific Kansas City
CP
$78.1B
$390K 0.01%
4,828
-554
-10% -$43.7K
BHP icon
657
BHP
BHP
$215B
$389K 0.01%
6,523
+245
+4% +$14.6K
GLW icon
658
Corning
GLW
$119B
$389K 0.01%
11,092
-645
-5% -$21.2K
DLTR icon
659
Dollar Tree
DLTR
$24.4B
$385K 0.01%
2,683
-310
-10% -$45.6K
PULS icon
660
PGIM Ultra Short Bond ETF
PULS
$17.7B
$385K 0.01%
7,791
-292
-4% -$14.4K
DLR icon
661
Digital Realty Trust
DLR
$69.7B
$379K 0.01%
3,331
-2,976
-47% -$294K
FTS icon
662
Fortis
FTS
$29B
$379K 0.01%
8,796
-29
-0.3% -$1.26K
ICLR icon
663
Icon
ICLR
$12.6B
$377K 0.01%
1,507
+55
+4% +$11.7K
ACTV
664
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$376K 0.01%
11,893
-395
-3% -$11.8K
INFY icon
665
Infosys
INFY
$48.7B
$374K 0.01%
23,280
-1,113
-5% -$17.4K
AXON
666
Axon Enterprise
AXON
$42.5B
$373K 0.01%
1,913
-3,179
-62% -$659K
VONG icon
667
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$371K 0.01%
5,250
+207
+4% +$13.5K
RBLX icon
668
Roblox
RBLX
$25.4B
$370K 0.01%
9,172
+3,024
+49% +$121K
TROW icon
669
T. Rowe Price
TROW
$23.9B
$367K 0.01%
3,279
-2,205
-40% -$241K
DDOG icon
670
Datadog
DDOG
$95.4B
$364K 0.01%
3,697
+392
+12% +$32.8K
FTV icon
671
Fortive
FTV
$17.9B
$364K 0.01%
6,455
-167
-3% -$8.43K
ILMN icon
672
Illumina
ILMN
$31B
$363K 0.01%
1,990
-560
-22% -$113K
HPE icon
673
Hewlett Packard
HPE
$63.4B
$363K 0.01%
21,607
+777
+4% +$11.9K
IPG
674
DELISTED
Interpublic Group of Companies
IPG
$361K 0.01%
9,360
+1,170
+14% +$44.1K
HOLX
675
DELISTED
Hologic
HOLX
$361K 0.01%
4,453
+36
+0.8% +$2.94K
25 26
27
28 29

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PCH
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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.