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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
NI icon
551
NiSource
NI
$20.6B
$536K 0.02%
19,165
+3,620
+23% +$99K
MGM icon
552
MGM Resorts International
MGM
$11.4B
$532K 0.02%
11,982
+1,795
+18% +$74.6K
HUBB icon
553
Hubbell
HUBB
$27.1B
$531K 0.02%
2,184
+115
+6% +$27.5K
AWK icon
554
American Water Works
AWK
$26.7B
$530K 0.02%
3,618
-42
-1% -$6.22K
AMCR icon
555
Amcor
AMCR
$22.1B
$529K 0.02%
9,290
-52
-0.6% -$2.98K
SDY icon
556
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$525K 0.02%
4,243
-231
-5% -$29.1K
JNK icon
557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$522K 0.02%
5,626
+2,974
+112% +$273K
MRO
558
DELISTED
Marathon Oil Corporation
MRO
$522K 0.02%
21,790
+1,453
+7% +$37.1K
ELME
559
Elme Communities
ELME
$146M
$520K 0.02%
29,087
+38
+0.1% +$695
GLNG icon
560
Golar LNG
GLNG
$5.11B
$519K 0.02%
24,024
-34,568
-59% -$774K
BKR icon
561
Baker Hughes
BKR
$61.2B
$519K 0.02%
17,978
+2,775
+18% +$83.9K
SONY icon
562
Sony
SONY
$132B
$515K 0.02%
28,425
+4,620
+19% +$80.1K
VEEV icon
563
Veeva Systems
VEEV
$34.7B
$515K 0.02%
2,804
-687
-20% -$117K
FLNG icon
564
FLEX LNG
FLNG
$1.63B
$513K 0.02%
15,269
+444
+3% +$14.4K
LII icon
565
Lennox International
LII
$15.4B
$507K 0.02%
2,019
-124
-6% -$31.3K
DRI icon
566
Darden Restaurants
DRI
$23.9B
$507K 0.02%
3,267
+253
+8% +$37.4K
SBAC icon
567
SBA Communications
SBAC
$18.9B
$506K 0.02%
1,938
-34
-2% -$9.36K
NTAP icon
568
NetApp
NTAP
$36.6B
$503K 0.02%
7,878
+1,248
+19% +$80.6K
TEAM icon
569
Atlassian
TEAM
$28.8B
$499K 0.02%
2,913
+927
+47% +$148K
CMS icon
570
CMS Energy
CMS
$22.4B
$497K 0.02%
8,097
+1,355
+20% +$83.3K
DOV icon
571
Dover
DOV
$28.3B
$496K 0.02%
3,264
+153
+5% +$22.5K
ENPH icon
572
Enphase Energy
ENPH
$5.15B
$492K 0.02%
2,341
-418
-15% -$90.5K
LNT icon
573
Alliant Energy
LNT
$18.2B
$492K 0.02%
9,210
+307
+3% +$16.3K
CTRA
574
DELISTED
Coterra Energy
CTRA
$490K 0.02%
19,987
-1,213
-6% -$29.8K
ALB icon
575
Albemarle
ALB
$14B
$489K 0.02%
2,212
+178
+9% +$43.9K
21 22
23
24 25

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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.