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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
HPQ icon
501
HP
HPQ
$26.4B
$659K 0.02%
22,466
+1,296
+6% +$37.2K
LSTR icon
502
Landstar System
LSTR
$6.08B
$658K 0.02%
3,668
-75
-2% -$13.2K
CPRT icon
503
Copart
CPRT
$26.6B
$649K 0.02%
17,270
-2,342
-12% -$79.6K
PSA icon
504
Public Storage
PSA
$60.8B
$649K 0.02%
2,149
+311
+17% +$91.4K
GEHC icon
505
GE HealthCare
GEHC
$31.5B
$640K 0.02%
+7,800
New +$557K
REYN icon
506
Reynolds Consumer Products
REYN
$5.62B
$640K 0.02%
23,262
-685
-3% -$19.4K
FTNT icon
507
Fortinet
FTNT
$121B
$633K 0.02%
9,532
-1,309
-12% -$74.4K
COF icon
508
Capital One
COF
$136B
$633K 0.02%
6,586
+1,143
+21% +$120K
EVTC icon
509
Evertec
EVTC
$1.92B
$623K 0.02%
18,445
+2,069
+13% +$72.7K
SYY icon
510
Sysco
SYY
$40.6B
$621K 0.02%
8,039
-930
-10% -$71.4K
DLR icon
511
Digital Realty Trust
DLR
$71.8B
$620K 0.02%
6,307
+68
+1% +$7.17K
TROW icon
512
T. Rowe Price
TROW
$24.7B
$619K 0.02%
5,484
-198
-3% -$22.6K
WTW icon
513
Willis Towers Watson
WTW
$31.6B
$616K 0.02%
2,652
+231
+10% +$55.8K
HAS icon
514
Hasbro
HAS
$12.9B
$615K 0.02%
11,457
+679
+6% +$38.8K
XEL icon
515
Xcel Energy
XEL
$48.3B
$615K 0.02%
9,115
+721
+9% +$48.7K
STT icon
516
State Street
STT
$51.7B
$606K 0.02%
8,000
+492
+7% +$41.4K
TRGP icon
517
Targa Resources
TRGP
$56B
$602K 0.02%
8,250
+440
+6% +$32.5K
DOC icon
518
Healthpeak Properties
DOC
$15.1B
$602K 0.02%
27,388
-2,847
-9% -$70.6K
MTN icon
519
Vail Resorts
MTN
$5.37B
$597K 0.02%
2,556
-50
-2% -$12K
VBR icon
520
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$596K 0.02%
3,751
-49
-1% -$8.11K
KR icon
521
Kroger
KR
$34.8B
$595K 0.02%
12,045
+658
+6% +$30.1K
HAL icon
522
Halliburton
HAL
$26.7B
$594K 0.02%
18,784
+2,490
+15% +$92.2K
MPWR icon
523
Monolithic Power Systems
MPWR
$65.8B
$593K 0.02%
1,184
-92
-7% -$42.3K
WCN
524
Waste Connections
WCN
$41.4B
$590K 0.02%
4,241
+1,694
+67% +$225K
KHC icon
525
Kraft Heinz
KHC
$30.4B
$586K 0.02%
15,154
+634
+4% +$25.1K
19 20
21
22 23

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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.