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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
IVOO icon
301
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.56M 0.05%
+18,473
New +$1.59M
O icon
302
Realty Income
O
$58.7B
$1.55M 0.05%
24,543
+421
+2% +$27.3K
ISRG icon
303
Intuitive Surgical
ISRG
$130B
$1.55M 0.05%
6,081
-650
-10% -$160K
GD icon
304
General Dynamics
GD
$104B
$1.55M 0.05%
6,792
+141
+2% +$32.6K
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.05%
7,592
+642
+9% +$103K
STLD icon
306
Steel Dynamics
STLD
$38B
$1.53M 0.05%
13,550
+1,256
+10% +$146K
OKTA icon
307
Okta
OKTA
$25.7B
$1.53M 0.05%
17,721
+12,983
+274% +$988K
CG icon
308
Carlyle Group
CG
$18.2B
$1.53M 0.05%
49,105
+41
+0.1% +$1.37K
TPG icon
309
TPG
TPG
$7.86B
$1.52M 0.05%
51,992
-1,705
-3% -$53.5K
MET icon
310
MetLife
MET
$61.9B
$1.52M 0.05%
26,253
-432
-2% -$29.2K
HES
311
DELISTED
Hess
HES
$1.51M 0.05%
11,440
+6,872
+150% +$957K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$63.6B
$1.51M 0.05%
7,878
+293
+4% +$55.6K
CHD icon
313
Church & Dwight Co
CHD
$24.4B
$1.51M 0.05%
17,028
+24
+0.1% +$2K
USB icon
314
US Bancorp
USB
$100B
$1.5M 0.05%
41,666
+3,734
+10% +$166K
IDXX icon
315
Idexx Laboratories
IDXX
$46.4B
$1.5M 0.05%
2,995
-228
-7% -$109K
SWAV
316
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.49M 0.05%
+6,876
New +$1.34M
MPC icon
317
Marathon Petroleum
MPC
$91.3B
$1.46M 0.05%
10,859
-9,800
-47% -$1.23M
GHC icon
318
Graham Holdings Company
GHC
$5.13B
$1.44M 0.05%
2,422
-4
-0.2% -$2.49K
DYLD icon
319
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$1.44M 0.05%
63,907
-5,465
-8% -$123K
GXC icon
320
State Street SPDR S&P China ETF
GXC
$478M
$1.43M 0.05%
17,415
+1,284
+8% +$108K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.42M 0.05%
15,544
-2,856
-16% -$255K
JMST icon
322
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.41M 0.05%
27,823
-7,296
-21% -$369K
PYPL icon
323
PayPal
PYPL
$50.1B
$1.41M 0.05%
18,595
-1,174
-6% -$90.4K
TMUS icon
324
T-Mobile US
TMUS
$190B
$1.41M 0.05%
9,749
+178
+2% +$25.8K
CI icon
325
Cigna
CI
$72.4B
$1.4M 0.05%
5,469
-32
-0.6% -$9.32K
11 12
13
14 15

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GT
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EWM
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BFS
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OMC
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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.