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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
ACGL icon
451
Arch Capital
ACGL
$33.7B
$766K 0.03%
11,293
+150
+1% +$9.86K
CTAS icon
452
Cintas
CTAS
$80.3B
$766K 0.03%
6,624
-308
-4% -$33.9K
ON icon
453
ON Semiconductor
ON
$30.2B
$766K 0.03%
9,307
+348
+4% +$26.4K
JKHY icon
454
Jack Henry & Associates
JKHY
$10.9B
$765K 0.03%
5,074
-195
-4% -$32.5K
ES icon
455
Eversource Energy
ES
$27.3B
$759K 0.03%
9,701
+577
+6% +$45.6K
TER icon
456
Teradyne
TER
$61.9B
$759K 0.03%
7,060
-243
-3% -$24.9K
OXY icon
457
Occidental Petroleum
OXY
$53.9B
$755K 0.03%
12,098
-773
-6% -$48K
URI icon
458
United Rentals
URI
$72.3B
$754K 0.03%
1,906
+141
+8% +$59.2K
OKE icon
459
Oneok
OKE
$54.9B
$753K 0.03%
11,853
-178
-1% -$11.8K
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$752K 0.03%
+9,373
New +$743K
LEA icon
461
Lear
LEA
$6.19B
$750K 0.03%
5,380
+1,920
+55% +$265K
WST icon
462
West Pharmaceutical
WST
$24.7B
$749K 0.03%
2,162
-105
-5% -$30.7K
DHI icon
463
D.R. Horton
DHI
$42.2B
$749K 0.03%
7,667
+173
+2% +$16.5K
ANSS
464
DELISTED
Ansys
ANSS
$748K 0.03%
2,249
-258
-10% -$72.8K
PRU icon
465
Prudential Financial
PRU
$41B
$745K 0.02%
9,001
-511
-5% -$48.8K
SPG icon
466
Simon Property Group
SPG
$72.7B
$741K 0.02%
6,618
+59
+0.9% +$7.04K
AIG icon
467
American International
AIG
$42.3B
$741K 0.02%
14,706
-236
-2% -$13.8K
DIA icon
468
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$738K 0.02%
2,218
-322
-13% -$107K
ADM icon
469
Archer Daniels Midland
ADM
$37.9B
$730K 0.02%
9,168
-19,830
-68% -$1.62M
AFL icon
470
Aflac
AFL
$63.6B
$728K 0.02%
11,284
+50
+0.4% +$3.42K
APTV icon
471
Aptiv
APTV
$9.85B
$728K 0.02%
6,485
+887
+16% +$97.9K
TT icon
472
Trane Technologies
TT
$106B
$726K 0.02%
3,946
+127
+3% +$23.1K
EW icon
473
Edwards Lifesciences
EW
$51.2B
$725K 0.02%
8,767
+1,078
+14% +$84.7K
BORR
474
Borr Drilling
BORR
$1.23B
$725K 0.02%
+95,639
New +$617K
STZ icon
475
Constellation Brands
STZ
$22.4B
$720K 0.02%
3,185
+136
+4% +$30.3K
17 18
19
20 21

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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.