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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$48B
$586K 0.02%
9,899
+526
+6% +$29.4K
WPC icon
527
W.P. Carey
WPC
$16.4B
$581K 0.02%
7,655
-1,063
-12% -$84.7K
HBAN icon
528
Huntington Bancshares
HBAN
$35.6B
$580K 0.02%
51,802
-1,766
-3% -$24.6K
CNC icon
529
Centene
CNC
$33.1B
$580K 0.02%
9,174
+506
+6% +$35.9K
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.6B
$580K 0.02%
4,231
-287
-6% -$41.6K
THO icon
531
Thor Industries
THO
$4.14B
$580K 0.02%
7,277
-87
-1% -$7.67K
IAU icon
532
iShares Gold Trust
IAU
$65.9B
$578K 0.02%
15,470
-2,546
-14% -$91.4K
ILMN icon
533
Illumina
ILMN
$30.2B
$577K 0.02%
2,550
+24
+1% +$4.91K
EVRG icon
534
Evergy
EVRG
$19.1B
$576K 0.02%
9,423
+413
+5% +$25.1K
AIV
535
Aimco
AIV
$381M
$576K 0.02%
74,880
+19,884
+36% +$148K
FIZZ icon
536
National Beverage
FIZZ
$3.02B
$573K 0.02%
10,875
-632
-5% -$29.4K
AEE icon
537
Ameren
AEE
$30.2B
$572K 0.02%
6,624
+863
+15% +$73.9K
PCG icon
538
PG&E
PCG
$37.9B
$566K 0.02%
35,007
+7,199
+26% +$114K
EXC icon
539
Exelon
EXC
$47.1B
$564K 0.02%
13,459
+2,023
+18% +$84.3K
BNDX icon
540
Vanguard Total International Bond ETF
BNDX
$82.3B
$563K 0.02%
11,514
-937
-8% -$45.4K
FVD icon
541
First Trust Value Line Dividend Fund
FVD
$8.37B
$562K 0.02%
13,992
– –
LHX icon
542
L3Harris
LHX
$53.3B
$557K 0.02%
2,837
-156
-5% -$31.9K
ALL icon
543
Allstate
ALL
$68.1B
$553K 0.02%
4,987
-375
-7% -$47.4K
CUZ icon
544
Cousins Properties
CUZ
$5.06B
$549K 0.02%
25,683
-291
-1% -$7.08K
LEN icon
545
Lennar Class A
LEN
$21.2B
$547K 0.02%
5,374
+289
+6% +$27.9K
VRSN icon
546
VeriSign
VRSN
$26.5B
$544K 0.02%
2,573
-132
-5% -$27.2K
GNTX icon
547
Gentex
GNTX
$5.14B
$543K 0.02%
19,364
-932
-5% -$26.3K
ULTA icon
548
Ulta Beauty
ULTA
$23.2B
$542K 0.02%
994
-56
-5% -$28.7K
SQM icon
549
Sociedad Química y Minera de Chile
SQM
$20B
$539K 0.02%
+6,644
New +$572K
CSGP icon
550
CoStar Group
CSGP
$12.2B
$538K 0.02%
7,813
-1,264
-14% -$93.3K
20 21
22
23 24

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CIP
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PGFC
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IMCOOI
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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.