We are live on ! Find out more
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
SHW icon
426
Sherwin-Williams
SHW
$89.1B
$856K 0.03%
3,807
+159
+4% +$36.4K
NUE icon
427
Nucor
NUE
$63.3B
$855K 0.03%
5,537
-247
-4% -$39.3K
DG icon
428
Dollar General
DG
$28B
$854K 0.03%
4,057
-782
-16% -$176K
UFOX
429
Defiance Space and Connective Tech ETF
UFOX
$895M
$839K 0.03%
25,572
+14
+0.1% +$449
OTIS icon
430
Otis Worldwide
OTIS
$28B
$837K 0.03%
9,914
+380
+4% +$31.4K
WELL icon
431
Welltower
WELL
$171B
$835K 0.03%
11,654
+1,573
+16% +$114K
NFLT icon
432
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$827K 0.03%
37,369
+20,679
+124% +$459K
PPL
433
PPL Corp
PPL
$26.3B
$822K 0.03%
29,583
+185
+0.6% +$5.24K
DVY icon
434
iShares Select Dividend ETF
DVY
$23.7B
$818K 0.03%
6,980
-3,397
-33% -$411K
MSI icon
435
Motorola Solutions
MSI
$73.5B
$817K 0.03%
2,856
+125
+5% +$33K
TSCO icon
436
Tractor Supply
TSCO
$17.5B
$817K 0.03%
17,380
-485
-3% -$22.1K
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$815K 0.03%
1,778
-34
-2% -$15.8K
DD icon
438
DuPont de Nemours
DD
$19.7B
$815K 0.03%
9,048
+720
+9% +$65.7K
MRNA icon
439
Moderna
MRNA
$23.5B
$814K 0.03%
5,301
-317
-6% -$52.3K
UBER icon
440
Uber
UBER
$139B
$814K 0.03%
25,668
+1,383
+6% +$43.9K
SRE icon
441
Sempra
SRE
$56B
$806K 0.03%
10,668
+474
+5% +$36.4K
ADSK icon
442
Autodesk
ADSK
$50.6B
$795K 0.03%
3,819
-31
-0.8% -$6.38K
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$791K 0.03%
3,874
-135
-3% -$29K
SCHD icon
444
Schwab US Dividend Equity ETF
SCHD
$105B
$789K 0.03%
32,358
+11,265
+53% +$282K
GPC icon
445
Genuine Parts
GPC
$18.3B
$786K 0.03%
4,697
-426
-8% -$71.8K
TRU icon
446
TransUnion
TRU
$15.5B
$784K 0.03%
12,612
-303
-2% -$19.8K
ANET icon
447
Arista Networks
ANET
$244B
$782K 0.03%
18,636
+492
+3% +$16.9K
LNG icon
448
Cheniere Energy
LNG
$53.8B
$774K 0.03%
4,914
+542
+12% +$81.8K
MCHP icon
449
Microchip Technology
MCHP
$42.4B
$774K 0.03%
9,236
+228
+3% +$18.2K
KIM icon
450
Kimco Realty
KIM
$16.8B
$770K 0.03%
+39,451
New +$812K
16 17
18
19 20

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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.