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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
WEC icon
476
WEC Energy
WEC
$35.2B
$717K 0.02%
7,561
+502
+7% +$46.5K
TTC icon
477
Toro Company
TTC
$9.35B
$716K 0.02%
6,442
-332
-5% -$37K
RYAAY icon
478
Ryanair
RYAAY
$31.4B
$714K 0.02%
18,938
+4,523
+31% +$167K
NGG icon
479
National Grid
NGG
$80.8B
$713K 0.02%
11,130
+736
+7% +$44.1K
KEY icon
480
KeyCorp
KEY
$24.3B
$711K 0.02%
56,771
-6,313
-10% -$107K
RSG icon
481
Republic Services
RSG
$64.5B
$709K 0.02%
5,242
+350
+7% +$44.7K
LULU icon
482
lululemon athletica
LULU
$14.2B
$708K 0.02%
1,945
-244
-11% -$76.5K
BIIB icon
483
Biogen
BIIB
$30.5B
$706K 0.02%
2,541
-45
-2% -$12.5K
AMRN
484
Amarin Corp
AMRN
$301M
$705K 0.02%
23,501
– –
BNY
485
Bank of New York Mellon
BNY
$108B
$701K 0.02%
15,429
+1,593
+12% +$77.2K
XYZ
486
Block Inc
XYZ
$47B
$697K 0.02%
10,156
+541
+6% +$40.5K
KEYS icon
487
Keysight
KEYS
$57.6B
$691K 0.02%
4,282
-573
-12% -$97.3K
DFS
488
DELISTED
Discover Financial Services
DFS
$691K 0.02%
6,989
+137
+2% +$14.7K
NSC icon
489
Norfolk Southern
NSC
$76.9B
$690K 0.02%
3,253
-267
-8% -$61.8K
SQEW
490
DELISTED
LeaderShares Equity Skew ETF
SQEW
$684K 0.02%
23,589
-9
-0% -$261
CHTR icon
491
Charter Communications
CHTR
$18.8B
$678K 0.02%
1,895
+17
+0.9% +$6.35K
DLB icon
492
Dolby
DLB
$5.71B
$676K 0.02%
7,917
-431
-5% -$34.8K
ODFL icon
493
Old Dominion Freight Line
ODFL
$44B
$676K 0.02%
3,964
-54
-1% -$9.04K
SPYM
494
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$675K 0.02%
14,020
– –
BIV icon
495
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$672K 0.02%
8,752
-211
-2% -$16K
NEM icon
496
Newmont
NEM
$111B
$672K 0.02%
13,700
+1,403
+11% +$68K
PCAR icon
497
PACCAR
PCAR
$69.5B
$666K 0.02%
9,101
+569
+7% +$40.7K
GGG icon
498
Graco
GGG
$13.5B
$664K 0.02%
9,101
-526
-5% -$36.5K
RBC icon
499
RBC Bearings
RBC
$17.9B
$662K 0.02%
2,846
-44
-2% -$10.1K
WDAY icon
500
Workday
WDAY
$42B
$660K 0.02%
3,198
+265
+9% +$48.2K
18 19
20
21 22

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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.