We are live on ! Find out more
BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$199M
Cap. Flow
+$53M
Cap. Flow %
1.77%
Top 10 Hldgs %
28.79%
Holding
970
New
93
Increased
455
Reduced
336
Closed
60

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.68M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$96.7B
$2.26M 0.08%
55,254
+2,903
+6% +$121K
INTC icon
227
Intel
INTC
$508B
$2.25M 0.08%
68,811
-4,741
-6% -$134K
LOW icon
228
Lowe's Companies
LOW
$122B
$2.24M 0.07%
11,216
-231
-2% -$46.9K
BKNG icon
229
Booking.com
BKNG
$151B
$2.23M 0.07%
21,025
+3,275
+18% +$319K
CSX icon
230
CSX Corp
CSX
$94.3B
$2.23M 0.07%
74,404
+9,897
+15% +$304K
VIRT icon
231
Virtu Financial
VIRT
$5.08B
$2.23M 0.07%
117,863
+12,143
+11% +$233K
MMM icon
232
3M
MMM
$93.3B
$2.22M 0.07%
25,276
-607
-2% -$57.2K
WFC icon
233
Wells Fargo
WFC
$268B
$2.21M 0.07%
59,252
-1,922
-3% -$83.8K
MUNI icon
234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.21M 0.07%
42,221
+938
+2% +$48.7K
ORAN
235
DELISTED
Orange
ORAN
$2.2M 0.07%
184,532
+2,550
+1% +$28.1K
CVS icon
236
CVS Health
CVS
$133B
$2.18M 0.07%
29,341
-26,642
-48% -$2.23M
DUK icon
237
Duke Energy
DUK
$97.1B
$2.18M 0.07%
22,597
+657
+3% +$64.9K
PSLV icon
238
Sprott Physical Silver Trust
PSLV
$12.3B
$2.17M 0.07%
260,667
+14,523
+6% +$112K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.14M 0.07%
133,005
+19,680
+17% +$310K
MOS icon
240
The Mosaic Company
MOS
$7.19B
$2.13M 0.07%
46,529
+3,813
+9% +$185K
GDXJ icon
241
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2.13M 0.07%
54,019
+3,967
+8% +$147K
EOG icon
242
EOG Resources
EOG
$76.3B
$2.12M 0.07%
18,494
+3,780
+26% +$458K
CCI icon
243
Crown Castle
CCI
$33.9B
$2.1M 0.07%
15,661
+1,501
+11% +$208K
HLT icon
244
Hilton Worldwide
HLT
$70.4B
$2.1M 0.07%
14,875
+2,326
+19% +$328K
INTU icon
245
Intuit
INTU
$88.6B
$2.09M 0.07%
4,685
+423
+10% +$174K
DXCM icon
246
DexCom
DXCM
$32.8B
$2.08M 0.07%
17,874
-8,973
-33% -$1M
NFG icon
247
National Fuel Gas
NFG
$7.78B
$2.06M 0.07%
35,645
+7,475
+27% +$433K
PLD icon
248
Prologis
PLD
$130B
$2.06M 0.07%
16,492
+3,498
+27% +$430K
ETN icon
249
Eaton
ETN
$173B
$2.06M 0.07%
11,998
+26
+0.2% +$4.33K
GILD icon
250
Gilead Sciences
GILD
$167B
$2.04M 0.07%
24,640
-2,427
-9% -$201K
8 9
10
11 12

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Bleakley Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Bleakley Financial Group held 970 positions worth $3B, up 7.1% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bleakley Financial Group's Q1 2023 filing shows 93 new, 455 increased, 336 reduced and 60 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 131,290 shares worth $4.12M. The largest sale was iShares MSCI ACWI ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Bleakley Financial Group's largest Q1 2023 buy was Sprott Uranium Miners ETF: 131,290 shares worth $4.12M.
  • Bleakley Financial Group added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $18.4M increase.
  • Bleakley Financial Group's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.1M.
  • Bleakley Financial Group fully exited Equinor in Q1 2023, selling an estimated $2.1M.
  • Bleakley Financial Group's ten largest holdings make up 29% of its $3B portfolio in Q1 2023.
  • Bleakley Financial Group opened 93 new positions and closed 60 in Q1 2023.
  • Bleakley Financial Group's portfolio value rose 7.1% quarter-over-quarter to $3B.

Based on Bleakley Financial Group's 13F filing for Q1 2023, filed 12 May 2023.