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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
AVB icon
701
AvalonBay Communities
AVB
$26.5B
$324K 0.01%
1,711
+164
+11% +$29.3K
BOH icon
702
Bank of Hawaii
BOH
$3.15B
$322K 0.01%
7,806
+1,414
+22% +$62.6K
AWI icon
703
Armstrong World Industries
AWI
$7.38B
$320K 0.01%
4,357
+320
+8% +$21.8K
MKL icon
704
Markel Group
MKL
$23.3B
$317K 0.01%
229
+31
+16% +$41.6K
CFG icon
705
Citizens Financial Group
CFG
$30.3B
$316K 0.01%
12,126
-19,900
-62% -$548K
XLY icon
706
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$316K 0.01%
3,724
+118
+3% +$9.04K
TDY icon
707
Teledyne Technologies
TDY
$30.4B
$316K 0.01%
769
-30
-4% -$12.4K
OC icon
708
Owens Corning
OC
$11.2B
$315K 0.01%
2,410
+112
+5% +$12.3K
LESL icon
709
Leslie's
LESL
$8.9M
$314K 0.01%
1,673
-80
-5% -$16.5K
DASH icon
710
DoorDash
DASH
$85.5B
$313K 0.01%
4,097
+429
+12% +$28.5K
CHDN icon
711
Churchill Downs
CHDN
$5.88B
$312K 0.01%
2,245
+13
+0.6% +$1.78K
IEX icon
712
IDEX
IEX
$17B
$310K 0.01%
1,439
-92
-6% -$19.3K
SYF icon
713
Synchrony
SYF
$24.7B
$307K 0.01%
9,044
-663
-7% -$20.2K
LEG icon
714
Leggett & Platt
LEG
$1.34B
$306K 0.01%
10,326
+395
+4% +$12.4K
FBIN icon
715
Fortune Brands Innovations
FBIN
$5.88B
$304K 0.01%
4,229
+792
+23% +$50.4K
SNN icon
716
Smith & Nephew
SNN
$13.3B
$304K 0.01%
9,428
+1,075
+13% +$33.3K
JHX icon
717
James Hardie Industries
JHX
$15.3B
$304K 0.01%
11,299
+54
+0.5% +$1.3K
GSLC icon
718
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$303K 0.01%
3,476
-83
-2% -$6.88K
EXPD icon
719
Expeditors International
EXPD
$22B
$302K 0.01%
2,492
+87
+4% +$9.89K
RIO icon
720
Rio Tinto
RIO
$158B
$302K 0.01%
4,723
+726
+18% +$46.7K
TNK icon
721
Teekay Tankers
TNK
$2.75B
$301K 0.01%
+7,882
New +$307K
LBAI
722
DELISTED
Lakeland Bancorp Inc
LBAI
$300K 0.01%
22,416
+792
+4% +$11.1K
ENPH icon
723
Enphase Energy
ENPH
$4.96B
$300K 0.01%
1,792
-549
-23% -$98.1K
DGRO icon
724
iShares Core Dividend Growth ETF
DGRO
$42.7B
$299K 0.01%
5,806
-802
-12% -$40.3K
IJT icon
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$299K 0.01%
2,601
+574
+28% +$62.7K
27 28
29
30 31

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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.