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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
FUL icon
601
H.B. Fuller
FUL
$3.18B
$436K 0.01%
6,365
-420
-6% -$29.3K
FE icon
602
FirstEnergy
FE
$27.6B
$435K 0.01%
10,861
+64
+0.6% +$2.58K
PWR icon
603
Quanta Services
PWR
$104B
$431K 0.01%
2,588
+351
+16% +$54K
CNP icon
604
CenterPoint Energy
CNP
$26.7B
$431K 0.01%
14,619
+1,560
+12% +$45.6K
VIPS icon
605
Vipshop
VIPS
$7.52B
$430K 0.01%
28,355
+3,458
+14% +$51.4K
DLTR icon
606
Dollar Tree
DLTR
$24.8B
$430K 0.01%
2,993
+111
+4% +$16.1K
USMV icon
607
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$429K 0.01%
5,901
-2,326
-28% -$167K
INFY icon
608
Infosys
INFY
$50.3B
$425K 0.01%
24,393
-144
-0.6% -$2.62K
BIO icon
609
Bio-Rad Laboratories Class A
BIO
$9.16B
$422K 0.01%
882
-15
-2% -$7.02K
COWZ icon
610
Pacer US Cash Cows 100 ETF
COWZ
$19B
$419K 0.01%
8,934
+485
+6% +$23.2K
CPB icon
611
Campbell Soup
CPB
$6.79B
$419K 0.01%
7,623
-30,973
-80% -$1.64M
XYL icon
612
Xylem
XYL
$28.5B
$419K 0.01%
4,002
-289
-7% -$30.2K
CAKE icon
613
Cheesecake Factory
CAKE
$5.28B
$418K 0.01%
11,940
-636
-5% -$23.7K
VYM icon
614
Vanguard High Dividend Yield ETF
VYM
$82.6B
$416K 0.01%
3,942
+1,321
+50% +$142K
LW icon
615
Lamb Weston
LW
$7.33B
$416K 0.01%
3,978
+446
+13% +$44.1K
CP icon
616
Canadian Pacific Kansas City
CP
$80.3B
$414K 0.01%
5,382
-161
-3% -$12.4K
GLW icon
617
Corning
GLW
$137B
$414K 0.01%
11,737
+101
+0.9% +$3.51K
COLB icon
618
Columbia Banking Systems
COLB
$9.02B
$412K 0.01%
19,249
+6,626
+52% +$184K
YUMC icon
619
Yum China
YUMC
$16.3B
$412K 0.01%
6,498
+56
+0.9% +$3.38K
SPYG icon
620
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$411K 0.01%
7,421
-206
-3% -$10.9K
WSC icon
621
WillScot Mobile Mini Holdings
WSC
$4.8B
$410K 0.01%
8,748
+361
+4% +$17.4K
TD icon
622
Toronto Dominion Bank
TD
$201B
$409K 0.01%
6,833
+1,353
+25% +$87.4K
TEL icon
623
TE Connectivity
TEL
$62.7B
$408K 0.01%
3,111
-333
-10% -$42.1K
VOOG icon
624
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$405K 0.01%
10,554
-294
-3% -$10.8K
PFG icon
625
Principal Financial Group
PFG
$24.5B
$402K 0.01%
5,410
-810
-13% -$68.7K
23 24
25
26 27

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IMRF
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CIP
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PGFC
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PC
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IMCOOI
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CMTU
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WRCM
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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.