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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19M 0.64%
100,374
-591
-0.6% -$115K
MRK icon
27
Merck
MRK
$322B
$18.9M 0.63%
177,210
+5,626
+3% +$607K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.4M 0.61%
1,128,380
-2,460
-0.2% -$37.3K
LLY icon
29
Eli Lilly
LLY
$1.02T
$17.8M 0.6%
51,905
+6,474
+14% +$2.18M
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$17.7M 0.59%
347,330
+8,366
+2% +$420K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$17.3M 0.58%
111,660
-4,955
-4% -$800K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$16.7M 0.56%
29,058
+718
+3% +$405K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$16.6M 0.55%
159,449
+12,649
+9% +$1.22M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$16M 0.53%
38,853
-2,391
-6% -$959K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 0.49%
151,779
-301
-0.2% -$30.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 0.49%
140,220
+1,823
+1% +$175K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$14.3M 0.48%
514,770
+16,160
+3% +$350K
ABBV icon
38
AbbVie
ABBV
$443B
$13.9M 0.47%
87,410
-25,945
-23% -$3.97M
TSLA icon
39
Tesla
TSLA
$1.23T
$13.5M 0.45%
70,398
-5,851
-8% -$1.02M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.4M 0.45%
92,941
+11,429
+14% +$1.67M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.4M 0.45%
65,485
-6,695
-9% -$1.34M
SYK icon
42
Stryker
SYK
$125B
$13M 0.43%
45,627
+1,112
+2% +$295K
BSX icon
43
Boston Scientific
BSX
$69.5B
$12.9M 0.43%
257,361
+7,461
+3% +$352K
XOM icon
44
ExxonMobil
XOM
$644B
$12.8M 0.43%
116,955
-3,249
-3% -$359K
DHR icon
45
Danaher
DHR
$137B
$12.8M 0.43%
57,076
+1,135
+2% +$258K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$12.3M 0.41%
58,099
-4,339
-7% -$739K
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$12.3M 0.41%
541,236
+26,026
+5% +$574K
HD icon
48
Home Depot
HD
$331B
$12.2M 0.41%
41,249
-353
-0.8% -$108K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.64B
$12M 0.4%
385,295
-24,493
-6% -$783K
APLS
50
DELISTED
Apellis Pharmaceuticals
APLS
$12M 0.4%
181,877
-561
-0.3% -$32.4K
1
2
3 4 5

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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.