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BFG

Bleakley Financial Group Portfolio holdings

AUM $7.85B
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
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
LYV icon
351
Live Nation Entertainment
LYV
$42.6B
$1.19M 0.04%
+16,977
New +$1.24M
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.18M 0.04%
22,130
+2,232
+11% +$118K
VAW icon
353
Vanguard Materials ETF
VAW
$3.11B
$1.18M 0.04%
6,637
+587
+10% +$105K
MTD icon
354
Mettler-Toledo International
MTD
$28.5B
$1.17M 0.04%
767
-64
-8% -$96.1K
D icon
355
Dominion Energy
D
$60B
$1.17M 0.04%
20,928
-795
-4% -$46.5K
AXON
356
Axon Enterprise
AXON
$48.9B
$1.14M 0.04%
5,092
+1,059
+26% +$211K
FUMB icon
357
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.14M 0.04%
57,209
-1,952
-3% -$39K
SNPS icon
358
Synopsys
SNPS
$77.1B
$1.14M 0.04%
2,952
-116
-4% -$41.4K
DOOR
359
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.13M 0.04%
+12,480
New +$1.1M
CELH icon
360
Celsius Holdings
CELH
$7.53B
$1.13M 0.04%
36,399
-20,112
-36% -$634K
HCA icon
361
HCA Healthcare
HCA
$88.7B
$1.12M 0.04%
4,259
+59
+1% +$15K
IWV icon
362
iShares Russell 3000 ETF
IWV
$20.3B
$1.12M 0.04%
4,750
-2,935
-38% -$677K
MCO icon
363
Moody's
MCO
$83.6B
$1.12M 0.04%
3,649
+326
+10% +$98.5K
ICE icon
364
Intercontinental Exchange
ICE
$83.8B
$1.11M 0.04%
10,660
-4,260
-29% -$444K
BV icon
365
BrightView Holdings
BV
$982M
$1.11M 0.04%
197,451
+39,998
+25% +$270K
LSAF icon
366
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
$1.1M 0.04%
36,138
-1,377
-4% -$42.8K
PNW icon
367
Pinnacle West Capital
PNW
$12.3B
$1.09M 0.04%
13,733
+3,818
+39% +$288K
MSM icon
368
MSC Industrial Direct
MSM
$7.07B
$1.08M 0.04%
12,866
+241
+2% +$20K
BTU icon
369
Peabody Energy
BTU
$2.79B
$1.08M 0.04%
42,214
-36,035
-46% -$957K
F icon
370
Ford
F
$56.7B
$1.08M 0.04%
85,383
-13,744
-14% -$172K
AZO icon
371
AutoZone
AZO
$49.8B
$1.07M 0.04%
437
+5
+1% +$12.2K
MUB icon
372
iShares National Muni Bond ETF
MUB
$45.4B
$1.07M 0.04%
9,909
-2,881
-23% -$308K
PANW icon
373
Palo Alto Networks
PANW
$297B
$1.06M 0.04%
10,566
+856
+9% +$72.5K
PPG icon
374
PPG Industries
PPG
$26.4B
$1.05M 0.04%
7,892
-2
-0% -$258
BUD icon
375
AB InBev
BUD
$168B
$1.05M 0.04%
15,777
+2,593
+20% +$157K
13 14
15
16 17

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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.