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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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.03%
2
– –
AMP icon
402
Ameriprise Financial
AMP
$49.7B
$928K 0.03%
3,027
-36
-1% -$11.8K
CLX icon
403
Clorox
CLX
$12.6B
$926K 0.03%
5,849
-215
-4% -$32.2K
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$39.1B
$925K 0.03%
11,137
+1,865
+20% +$160K
ROK icon
405
Rockwell Automation
ROK
$50.6B
$924K 0.03%
3,150
-56
-2% -$15.9K
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.81B
$923K 0.03%
+9,549
New +$880K
ZBRA icon
407
Zebra Technologies
ZBRA
$17.6B
$923K 0.03%
2,901
-58
-2% -$17.5K
VGLT icon
408
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$923K 0.03%
14,082
-1,050
-7% -$67.7K
PH icon
409
Parker-Hannifin
PH
$127B
$920K 0.03%
2,737
+179
+7% +$59.3K
GCOW icon
410
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$917K 0.03%
27,264
-575
-2% -$19.1K
CDW icon
411
CDW
CDW
$17.2B
$917K 0.03%
4,705
-158
-3% -$31K
LPLA icon
412
LPL Financial
LPLA
$28.5B
$916K 0.03%
4,526
– –
TDG icon
413
TransDigm Group
TDG
$70.3B
$907K 0.03%
1,230
+217
+21% +$155K
ECL icon
414
Ecolab
ECL
$80.4B
$905K 0.03%
5,470
-864
-14% -$135K
ROP icon
415
Roper Technologies
ROP
$39.4B
$905K 0.03%
2,053
+16
+0.8% +$6.92K
DVN icon
416
Devon Energy
DVN
$49.5B
$900K 0.03%
17,780
-168
-0.9% -$9.56K
VCR icon
417
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$899K 0.03%
+3,560
New +$867K
GM icon
418
General Motors
GM
$78.1B
$896K 0.03%
24,422
+669
+3% +$25.3K
ENB icon
419
Enbridge
ENB
$115B
$895K 0.03%
23,450
+2,384
+11% +$93.5K
EL icon
420
Estee Lauder
EL
$31.6B
$892K 0.03%
3,620
+152
+4% +$38.6K
K
421
DELISTED
Kellanova
K
$892K 0.03%
14,187
+952
+7% +$60.1K
MNST icon
422
Monster Beverage
MNST
$93B
$886K 0.03%
16,407
+407
+3% +$20.9K
PAYX icon
423
Paychex
PAYX
$42.1B
$872K 0.03%
7,614
-949
-11% -$108K
MAR icon
424
Marriott International
MAR
$94B
$860K 0.03%
5,179
+168
+3% +$28K
IRM icon
425
Iron Mountain
IRM
$36.3B
$857K 0.03%
16,202
+818
+5% +$42.9K
15 16
17
18 19

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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.