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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
BR icon
326
Broadridge
BR
$19.5B
$1.39M 0.05%
9,490
-267
-3% -$38.2K
LRCX icon
327
Lam Research
LRCX
$398B
$1.39M 0.05%
26,230
+1,470
+6% +$72.1K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49.8B
$1.39M 0.05%
9,129
+14
+0.2% +$2.12K
BDX icon
329
Becton Dickinson
BDX
$46.9B
$1.39M 0.05%
5,596
-1,242
-18% -$304K
CB icon
330
Chubb
CB
$134B
$1.38M 0.05%
7,088
+538
+8% +$113K
AA icon
331
Alcoa
AA
$12.4B
$1.37M 0.05%
32,118
-28,512
-47% -$1.37M
VLO icon
332
Valero Energy
VLO
$88.9B
$1.36M 0.05%
9,741
-6,315
-39% -$848K
CL icon
333
Colgate-Palmolive
CL
$73.8B
$1.34M 0.04%
17,874
+1,053
+6% +$78.3K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.33M 0.04%
41,320
+2,022
+5% +$70.3K
APH icon
335
Amphenol
APH
$211B
$1.32M 0.04%
32,294
+6,600
+26% +$261K
HSY icon
336
Hershey
HSY
$36B
$1.32M 0.04%
5,171
-5,118
-50% -$1.2M
EA icon
337
Electronic Arts
EA
$52.9B
$1.31M 0.04%
10,906
+868
+9% +$102K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.3M 0.04%
28,827
-3,958
-12% -$176K
MELI icon
339
Mercado Libre
MELI
$95.7B
$1.29M 0.04%
+980
New +$1.11M
GIS icon
340
General Mills
GIS
$19.3B
$1.29M 0.04%
15,069
-19,423
-56% -$1.55M
ATVI
341
DELISTED
Activision Blizzard
ATVI
$1.28M 0.04%
14,972
+803
+6% +$62.4K
SCHW
342
Charles Schwab
SCHW
$185B
$1.26M 0.04%
24,007
-3,961
-14% -$290K
CMG icon
343
Chipotle Mexican Grill
CMG
$42.8B
$1.25M 0.04%
36,600
+850
+2% +$26.7K
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.24M 0.04%
13,273
-7,982
-38% -$780K
AMX icon
345
America Movil
AMX
$74.7B
$1.23M 0.04%
58,561
+9,294
+19% +$191K
CARR icon
346
Carrier Global
CARR
$54.1B
$1.23M 0.04%
26,904
+4,273
+19% +$191K
VNLA icon
347
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.23M 0.04%
25,761
-7,141
-22% -$341K
VONE icon
348
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.22M 0.04%
6,565
+1,875
+40% +$341K
GDDY icon
349
GoDaddy
GDDY
$11.3B
$1.22M 0.04%
15,636
+2,671
+21% +$206K
DOW icon
350
Dow Inc
DOW
$21.9B
$1.2M 0.04%
21,799
+3,911
+22% +$220K
12 13
14
15 16

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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.