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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
FISV
376
Fiserv Inc
FISV
$29B
$1.05M 0.04%
9,307
+281
+3% +$30.9K
LYB icon
377
LyondellBasell Industries
LYB
$19.6B
$1.04M 0.03%
11,056
+2,949
+36% +$274K
VNOM icon
378
Viper Energy
VNOM
$8.53B
$1.04M 0.03%
37,047
-27,228
-42% -$817K
ORLY icon
379
O'Reilly Automotive
ORLY
$73.3B
$1.04M 0.03%
18,300
+870
+5% +$47.7K
LSAT icon
380
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.6M
$1.03M 0.03%
32,286
-207
-0.6% -$6.71K
IT icon
381
Gartner
IT
$10.1B
$1.02M 0.03%
3,134
-376
-11% -$124K
WRB icon
382
W.R. Berkley
WRB
$26.8B
$1.02M 0.03%
24,475
-23,895
-49% -$1.07M
CTVA icon
383
Corteva
CTVA
$50.7B
$1.01M 0.03%
16,809
-446
-3% -$27.2K
ETR icon
384
Entergy
ETR
$50.4B
$1M 0.03%
18,600
+3,750
+25% +$199K
TFC icon
385
Truist Financial
TFC
$63.4B
$998K 0.03%
29,266
-4,274
-13% -$187K
ONC
386
BeOne Medicines Ltd
ONC
$32.6B
$994K 0.03%
4,613
+931
+25% +$223K
JCI icon
387
Johnson Controls International
JCI
$88.7B
$994K 0.03%
16,509
+891
+6% +$57K
VIS icon
388
Vanguard Industrials ETF
VIS
$8.43B
$989K 0.03%
5,189
+649
+14% +$123K
RGLD icon
389
Royal Gold
RGLD
$17.1B
$985K 0.03%
+7,594
New +$936K
ED icon
390
Consolidated Edison
ED
$39.8B
$974K 0.03%
10,183
+2,754
+37% +$258K
CFG icon
391
Citizens Financial Group
CFG
$30.7B
$973K 0.03%
32,026
+4,412
+16% +$173K
PSX icon
392
Phillips 66
PSX
$82.7B
$972K 0.03%
9,587
-591
-6% -$60.1K
TFII icon
393
TFI International
TFII
$11.1B
$971K 0.03%
8,144
+2,356
+41% +$274K
MCW
394
DELISTED
Mister Car Wash
MCW
$967K 0.03%
112,198
+10,135
+10% +$95K
ABNB icon
395
Airbnb
ABNB
$89.4B
$949K 0.03%
7,627
+2,472
+48% +$282K
GMAB icon
396
Genmab
GMAB
$17.6B
$943K 0.03%
24,986
+2,827
+13% +$109K
VDC icon
397
Vanguard Consumer Staples ETF
VDC
$8B
$939K 0.03%
4,853
-2,983
-38% -$565K
BABA icon
398
Alibaba
BABA
$309B
$936K 0.03%
9,165
+429
+5% +$43K
HDB icon
399
HDFC Bank
HDB
$124B
$935K 0.03%
28,058
+8,946
+47% +$299K
TTD icon
400
Trade Desk
TTD
$9.09B
$932K 0.03%
15,309
+71
+0.5% +$3.78K
14 15
16
17 18

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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.