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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
CNQ icon
201
Canadian Natural Resources
CNQ
$96.9B
$2.84M 0.09%
100,898
+302
+0.3% +$8.62K
NKE icon
202
Nike
NKE
$64.1B
$2.82M 0.09%
25,592
+407
+2% +$47.6K
IOO icon
203
iShares Global 100 ETF
IOO
$8.62B
$2.78M 0.09%
36,519
+41
+0.1% +$2.99K
CSX icon
204
CSX Corp
CSX
$94B
$2.74M 0.09%
80,464
+6,060
+8% +$192K
LAMR icon
205
Lamar Advertising Co
LAMR
$16.7B
$2.73M 0.09%
27,487
+406
+1% +$39.4K
WM icon
206
Waste Management
WM
$95B
$2.68M 0.08%
15,465
+704
+5% +$116K
VDE icon
207
Vanguard Energy ETF
VDE
$9.9B
$2.68M 0.08%
23,717
-15,243
-39% -$1.72M
SCHW
208
Charles Schwab
SCHW
$182B
$2.66M 0.08%
46,960
+22,953
+96% +$1.2M
LOW icon
209
Lowe's Companies
LOW
$121B
$2.66M 0.08%
11,764
+548
+5% +$114K
FCX icon
210
Freeport-McMoran
FCX
$86.2B
$2.65M 0.08%
66,343
+11,089
+20% +$423K
WOOF icon
211
Petco
WOOF
$797M
$2.65M 0.08%
297,276
+16,077
+6% +$148K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.64M 0.08%
12,840
+912
+8% +$177K
ICOW icon
213
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$2.58M 0.08%
86,863
+367
+0.4% +$10.9K
INTC icon
214
Intel
INTC
$413B
$2.55M 0.08%
76,338
+7,527
+11% +$236K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$32B
$2.54M 0.08%
26,467
-276
-1% -$25.6K
PSP icon
216
Invesco Global Listed Private Equity ETF
PSP
$230M
$2.51M 0.08%
+47,630
New +$2.46M
SAP icon
217
SAP
SAP
$215B
$2.5M 0.08%
18,294
+332
+2% +$43.9K
BLK icon
218
Blackrock
BLK
$167B
$2.5M 0.08%
3,620
+84
+2% +$56.3K
EQIX icon
219
Equinix
EQIX
$99.4B
$2.5M 0.08%
3,183
+496
+18% +$363K
ADI icon
220
Analog Devices
ADI
$172B
$2.49M 0.08%
12,774
+338
+3% +$62.6K
KMB icon
221
Kimberly-Clark
KMB
$37.6B
$2.48M 0.08%
17,980
+4,136
+30% +$576K
CRWD icon
222
CrowdStrike
CRWD
$183B
$2.48M 0.08%
67,576
+20,436
+43% +$712K
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.45M 0.08%
+32,640
New +$2.45M
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.44M 0.08%
52,778
+23,951
+83% +$1.1M
MSGS icon
225
Madison Square Garden
MSGS
$9.59B
$2.42M 0.08%
+12,850
New +$2.43M
7 8
9
10 11

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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.