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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
+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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$15B
$2.02M 0.07%
8,909
-1,960
-18% -$448K
ELV icon
252
Elevance Health
ELV
$82B
$2.01M 0.07%
4,375
-316
-7% -$150K
UL icon
253
Unilever
UL
$138B
$2.01M 0.07%
34,417
+2,093
+6% +$119K
TGT icon
254
Target
TGT
$67.3B
$2M 0.07%
12,066
+1,266
+12% +$208K
CME icon
255
CME Group
CME
$94.4B
$1.98M 0.07%
10,358
+2,243
+28% +$406K
SPHR icon
256
Sphere Entertainment
SPHR
$5.69B
$1.98M 0.07%
33,520
+4,498
+15% +$243K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.95M 0.07%
48,343
-2,412
-5% -$98.3K
YUM icon
258
Yum! Brands
YUM
$40.3B
$1.94M 0.06%
14,701
+833
+6% +$107K
EQIX icon
259
Equinix
EQIX
$104B
$1.94M 0.06%
2,687
+301
+13% +$212K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.94M 0.06%
21,395
+106
+0.5% +$9.41K
VOD icon
261
Vodafone
VOD
$36.3B
$1.94M 0.06%
175,287
-1,512
-0.9% -$17.2K
SA
262
Seabridge Gold
SA
$2.94B
$1.93M 0.06%
148,797
+14,375
+11% +$178K
VICI icon
263
VICI Properties
VICI
$29.3B
$1.91M 0.06%
58,699
+2,821
+5% +$93.3K
OMC icon
264
Omnicom Group
OMC
$22.4B
$1.89M 0.06%
20,087
-1,569
-7% -$139K
CMI icon
265
Cummins
CMI
$87.8B
$1.87M 0.06%
7,830
+337
+4% +$82.3K
MSCI icon
266
MSCI
MSCI
$41.5B
$1.87M 0.06%
3,334
+223
+7% +$118K
C icon
267
Citigroup
C
$230B
$1.86M 0.06%
39,711
-35,551
-47% -$1.74M
KMB icon
268
Kimberly-Clark
KMB
$37B
$1.86M 0.06%
13,844
+1,322
+11% +$172K
WBD icon
269
Warner Bros
WBD
$64.7B
$1.85M 0.06%
122,838
-4,672
-4% -$66.5K
MO icon
270
Altria Group
MO
$114B
$1.81M 0.06%
40,461
+3,629
+10% +$167K
APD icon
271
Air Products & Chemicals
APD
$65.6B
$1.81M 0.06%
6,286
+1,152
+22% +$336K
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.81M 0.06%
19,498
-1,705
-8% -$160K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.8M 0.06%
36,962
+8
+0% +$392
TJX icon
274
TJX Companies
TJX
$174B
$1.8M 0.06%
22,958
+597
+3% +$47K
MDLZ icon
275
Mondelez International
MDLZ
$79.2B
$1.79M 0.06%
25,642
+1,508
+6% +$99.9K
9 10
11
12 13

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GT
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EWM
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BFS
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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.