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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
AME icon
276
Ametek
AME
$58.2B
$1.77M 0.06%
12,175
+1,657
+16% +$236K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.75M 0.06%
16,758
-1,946
-10% -$203K
AEP icon
278
American Electric Power
AEP
$69.9B
$1.75M 0.06%
19,241
+3,018
+19% +$276K
BTI icon
279
British American Tobacco
BTI
$128B
$1.75M 0.06%
49,768
+5,236
+12% +$197K
NOW icon
280
ServiceNow
NOW
$122B
$1.74M 0.06%
18,705
+1,540
+9% +$134K
ITW icon
281
Illinois Tool Works
ITW
$84.9B
$1.73M 0.06%
7,120
+428
+6% +$99.9K
SO icon
282
Southern Company
SO
$107B
$1.73M 0.06%
24,873
+1,933
+8% +$130K
EBAY icon
283
eBay
EBAY
$48.7B
$1.73M 0.06%
38,964
-459
-1% -$21K
VNM icon
284
VanEck Vietnam ETF
VNM
$510M
$1.72M 0.06%
141,022
+18,005
+15% +$218K
VALE icon
285
Vale
VALE
$63.1B
$1.72M 0.06%
+108,761
New +$1.84M
PNC icon
286
PNC Financial Services
PNC
$101B
$1.69M 0.06%
13,301
-1,061
-7% -$160K
AMT icon
287
American Tower
AMT
$81.7B
$1.66M 0.06%
8,133
-167
-2% -$35K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.64M 0.05%
+32,620
New +$1.65M
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.62M 0.05%
74,202
-546
-0.7% -$12.1K
CRWD icon
290
CrowdStrike
CRWD
$215B
$1.62M 0.05%
47,140
+37,172
+373% +$1.07M
VGT icon
291
Vanguard Information Technology ETF
VGT
$147B
$1.61M 0.05%
33,456
+19,104
+133% +$845K
OIH icon
292
VanEck Oil Services ETF
OIH
$1.94B
$1.6M 0.05%
5,773
-6,414
-53% -$1.96M
ROST icon
293
Ross Stores
ROST
$80.5B
$1.59M 0.05%
15,002
+1,118
+8% +$126K
TRV icon
294
Travelers Companies
TRV
$78.7B
$1.59M 0.05%
9,252
+615
+7% +$112K
XME icon
295
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.58M 0.05%
29,762
-12,721
-30% -$692K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.58M 0.05%
20,942
+586
+3% +$40.3K
IVOV icon
297
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.58M 0.05%
+20,086
New +$1.64M
RCL icon
298
Royal Caribbean
RCL
$87.1B
$1.58M 0.05%
24,122
+6,427
+36% +$424K
PGR icon
299
Progressive
PGR
$123B
$1.57M 0.05%
10,971
+681
+7% +$93.9K
SNOW icon
300
Snowflake
SNOW
$110B
$1.57M 0.05%
10,165
-2,256
-18% -$331K
10 11
12
13 14

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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 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.