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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
ALC icon
751
Alcon
ALC
$33.6B
$274K 0.01%
+3,336
New +$255K
UBS icon
752
UBS Group
UBS
$173B
$273K 0.01%
13,468
-878
-6% -$17.7K
EXAS
753
DELISTED
Exact Sciences
EXAS
$272K 0.01%
+2,897
New +$226K
FG icon
754
F&G Annuities & Life
FG
$3.79B
$270K 0.01%
+10,894
New +$214K
UNF icon
755
Unifirst Corp
UNF
$5.3B
$269K 0.01%
1,736
+270
+18% +$45.4K
DAY
756
DELISTED
Dayforce
DAY
$269K 0.01%
4,014
-165
-4% -$10.6K
MKC icon
757
McCormick & Company Non-Voting
MKC
$13.7B
$268K 0.01%
3,072
+516
+20% +$45.6K
HMOP icon
758
Hartford Municipal Opportunities ETF
HMOP
$777M
$267K 0.01%
7,011
+1,405
+25% +$53.6K
PODD icon
759
Insulet
PODD
$11.5B
$266K 0.01%
924
-32
-3% -$9.72K
GRMN
760
Garmin
GRMN
$56.7B
$264K 0.01%
2,530
+194
+8% +$19.8K
CCL icon
761
Carnival Corporation Ltd
CCL
$38.1B
$263K 0.01%
13,985
+1,149
+9% +$13.4K
QQQM icon
762
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$262K 0.01%
1,725
+10
+0.6% +$1.39K
FUNL
763
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$258K 0.01%
7,547
+751
+11% +$24.7K
TXG icon
764
10x Genomics
TXG
$6B
$258K 0.01%
4,621
+392
+9% +$21.2K
BWA icon
765
BorgWarner
BWA
$13.1B
$258K 0.01%
5,987
+24
+0.4% +$987
HSBC icon
766
HSBC
HSBC
$365B
$257K 0.01%
6,496
+350
+6% +$13.1K
GME icon
767
GameStop
GME
$9.75B
$257K 0.01%
10,599
+2
+0% +$45
SWKS icon
768
Skyworks Solutions
SWKS
$9.37B
$256K 0.01%
2,314
+114
+5% +$12K
SJM icon
769
J.M. Smucker
SJM
$12.7B
$256K 0.01%
1,735
-100
-5% -$15.3K
LKQ icon
770
LKQ Corp
LKQ
$5.68B
$256K 0.01%
4,390
-195
-4% -$10.8K
ESS icon
771
Essex Property Trust
ESS
$18.3B
$256K 0.01%
1,091
+77
+8% +$16.8K
ALLY icon
772
Ally Financial
ALLY
$13.2B
$255K 0.01%
9,451
+272
+3% +$7.23K
FSLR icon
773
First Solar
FSLR
$22.7B
$255K 0.01%
1,341
-46
-3% -$9.11K
PTC icon
774
PTC
PTC
$15.8B
$255K 0.01%
1,791
+85
+5% +$11.3K
JBHT icon
775
JB Hunt Transport Services
JBHT
$25.5B
$254K 0.01%
1,404
-26
-2% -$4.52K
29 30
31
32 33

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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.