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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
CWB icon
726
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$299K 0.01%
4,271
+45
+1% +$3.02K
E icon
727
ENI
E
$80.5B
$296K 0.01%
10,278
-918
-8% -$26.6K
WYNN icon
728
Wynn Resorts
WYNN
$10.3B
$295K 0.01%
2,797
-174
-6% -$18.6K
ILCV icon
729
iShares Morningstar Value ETF
ILCV
$1.32B
$294K 0.01%
4,422
+53
+1% +$3.41K
TSN icon
730
Tyson Foods
TSN
$20.4B
$294K 0.01%
5,760
+1,634
+40% +$89K
VONV icon
731
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$293K 0.01%
4,227
+570
+16% +$38.3K
RGA icon
732
Reinsurance Group of America
RGA
$15.5B
$292K 0.01%
2,106
+164
+8% +$23.3K
LUCK
733
Lucky Strike Entertainment
LUCK
$914M
$291K 0.01%
+25,023
New +$334K
GNRC icon
734
Generac Holdings
GNRC
$11.6B
$291K 0.01%
+1,950
New +$222K
BBY icon
735
Best Buy
BBY
$18.2B
$291K 0.01%
3,546
+495
+16% +$37K
EMN icon
736
Eastman Chemical
EMN
$8B
$290K 0.01%
3,470
-48
-1% -$3.9K
PBA icon
737
Pembina Pipeline
PBA
$28.4B
$289K 0.01%
9,194
+2
+0% +$64
BLDR icon
738
Builders FirstSource
BLDR
$7.15B
$288K 0.01%
2,116
-285
-12% -$31.7K
ROL icon
739
Rollins
ROL
$18.3B
$287K 0.01%
6,704
+194
+3% +$7.89K
BELFB
740
Bel Fuse Inc Class B
BELFB
$3.87B
$287K 0.01%
+5,000
New +$229K
FNV icon
741
Franco-Nevada
FNV
$41.1B
$286K 0.01%
2,009
-534
-21% -$80.1K
IUSV icon
742
iShares Core S&P US Value ETF
IUSV
$27.2B
$283K 0.01%
3,612
– –
PPC icon
743
Pilgrim's Pride
PPC
$6.51B
$280K 0.01%
+13,031
New +$293K
RJF icon
744
Raymond James Financial
RJF
$33.8B
$280K 0.01%
2,694
+33
+1% +$3.06K
POOL icon
745
Pool Corp
POOL
$6.75B
$279K 0.01%
744
+3
+0.4% +$1.03K
UDR icon
746
UDR
UDR
$12.3B
$277K 0.01%
6,450
+106
+2% +$4.36K
DGX icon
747
Quest Diagnostics
DGX
$25.7B
$276K 0.01%
1,965
+30
+2% +$4.14K
KB icon
748
KB Financial Group
KB
$41.4B
$276K 0.01%
7,581
-251
-3% -$9.26K
COIN icon
749
Coinbase
COIN
$38.5B
$274K 0.01%
3,832
+291
+8% +$17.4K
FDS icon
750
Factset
FDS
$9.36B
$274K 0.01%
684
-3
-0.4% -$1.21K
28 29
30
31 32

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GT
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EWM
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BFS
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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.