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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
EIX icon
576
Edison International
EIX
$26.4B
$486K 0.02%
6,890
+2,867
+71% +$194K
DKNG icon
577
DraftKings
DKNG
$10.9B
$485K 0.02%
25,065
-2,046
-8% -$34K
GWW icon
578
W.W. Grainger
GWW
$61.2B
$483K 0.02%
701
+6
+0.9% +$3.83K
VXF icon
579
Vanguard Extended Market ETF
VXF
$31.4B
$481K 0.02%
3,431
-6,279
-65% -$891K
CNI icon
580
Canadian National Railway
CNI
$77.1B
$480K 0.02%
4,068
+192
+5% +$22.7K
IBN icon
581
ICICI Bank
IBN
$109B
$480K 0.02%
22,227
-1,932
-8% -$40.3K
BCE icon
582
BCE
BCE
$20.3B
$478K 0.02%
10,661
+81
+0.8% +$3.66K
EFX icon
583
Equifax
EFX
$20.6B
$476K 0.02%
2,347
+75
+3% +$15.6K
KMI icon
584
Kinder Morgan
KMI
$69.3B
$476K 0.02%
27,168
-705
-3% -$12.5K
RY icon
585
Royal Bank of Canada
RY
$293B
$475K 0.02%
4,966
+1,944
+64% +$193K
ALGN icon
586
Align Technology
ALGN
$12.4B
$474K 0.02%
1,418
+159
+13% +$46.9K
PZZA icon
587
Papa John's
PZZA
$997M
$473K 0.02%
6,310
+18
+0.3% +$1.52K
RMD icon
588
ResMed
RMD
$32.3B
$470K 0.02%
2,145
-221
-9% -$47.9K
WDFC icon
589
WD-40
WDFC
$3.16B
$463K 0.02%
2,601
+80
+3% +$13.8K
FANG icon
590
Diamondback Energy
FANG
$52.5B
$463K 0.02%
3,424
+390
+13% +$54.3K
FICO icon
591
Fair Isaac
FICO
$23.7B
$457K 0.02%
650
-15
-2% -$9.98K
FDL icon
592
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$455K 0.02%
+12,829
New +$469K
NJR icon
593
New Jersey Resources
NJR
$5.62B
$452K 0.02%
8,504
+23
+0.3% +$1.17K
WY icon
594
Weyerhaeuser
WY
$18.6B
$451K 0.02%
14,966
+461
+3% +$14.5K
APO icon
595
Apollo Global Management
APO
$74.2B
$450K 0.02%
7,126
+1,515
+27% +$101K
COO icon
596
Cooper Companies
COO
$14.5B
$447K 0.01%
4,784
-96
-2% -$8.25K
MRVL icon
597
Marvell Technology
MRVL
$194B
$441K 0.01%
10,190
-295
-3% -$12.4K
FAST icon
598
Fastenal
FAST
$57.6B
$441K 0.01%
16,354
+876
+6% +$22.5K
IGV icon
599
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$438K 0.01%
7,195
+2,150
+43% +$121K
IONS icon
600
Ionis Pharmaceuticals
IONS
$9.05B
$438K 0.01%
12,247
-937
-7% -$35.2K
22 23
24
25 26

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CIP
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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.