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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
UAL icon
626
United Airlines
UAL
$43B
$402K 0.01%
9,081
+15
+0.2% +$719
ICLN icon
627
iShares Global Clean Energy ETF
ICLN
$2.41B
$399K 0.01%
20,171
+2,534
+14% +$50.2K
PULS icon
628
PGIM Ultra Short Bond ETF
PULS
$18.3B
$399K 0.01%
8,083
+750
+10% +$37K
BHP icon
629
BHP
BHP
$222B
$398K 0.01%
6,278
+386
+7% +$24.9K
ZBH icon
630
Zimmer Biomet
ZBH
$18.5B
$395K 0.01%
3,055
+345
+13% +$43.3K
EPD icon
631
Enterprise Products Partners
EPD
$82.5B
$394K 0.01%
15,226
-239
-2% -$6.14K
PLTR icon
632
Palantir
PLTR
$390B
$394K 0.01%
46,647
+15,043
+48% +$118K
CGUS icon
633
Capital Group Core Equity ETF
CGUS
$11.8B
$393K 0.01%
16,605
– –
B
634
Barrick Mining
B
$64B
$393K 0.01%
21,168
+9,014
+74% +$162K
DELL icon
635
Dell
DELL
$302B
$392K 0.01%
9,754
+4,055
+71% +$163K
NXPI icon
636
NXP Semiconductors
NXPI
$59.9B
$390K 0.01%
2,091
-134
-6% -$23.9K
MUFG icon
637
Mitsubishi UFJ Financial
MUFG
$246B
$389K 0.01%
60,934
-13,106
-18% -$91.7K
GPN icon
638
Global Payments
GPN
$24.1B
$388K 0.01%
3,687
+871
+31% +$94.4K
HIG icon
639
Hartford Financial Services
HIG
$38.9B
$387K 0.01%
5,560
+703
+14% +$52.2K
LESL icon
640
Leslie's
LESL
$12.4M
$386K 0.01%
1,753
-154
-8% -$40K
MLM icon
641
Martin Marietta Materials
MLM
$33.4B
$385K 0.01%
1,083
+116
+12% +$40.7K
CTSH icon
642
Cognizant
CTSH
$25.3B
$384K 0.01%
6,304
+544
+9% +$34.1K
FHN icon
643
First Horizon
FHN
$12.4B
$383K 0.01%
21,531
+692
+3% +$15.4K
HZNP
644
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$379K 0.01%
3,469
+30
+0.9% +$3.32K
CEG icon
645
Constellation Energy
CEG
$95.4B
$378K 0.01%
4,811
-534
-10% -$43.2K
DAL icon
646
Delta Air Lines
DAL
$61B
$377K 0.01%
10,794
+667
+7% +$24.7K
CBRE icon
647
CBRE Group
CBRE
$43.7B
$376K 0.01%
5,164
+39
+0.8% +$3.19K
FTS icon
648
Fortis
FTS
$28.9B
$375K 0.01%
8,825
+2,342
+36% +$95.8K
TXT icon
649
Textron
TXT
$15.3B
$375K 0.01%
5,302
-46
-0.9% -$3.28K
ALKS icon
650
Alkermes
ALKS
$8.33B
$373K 0.01%
13,220
+1,374
+12% +$37.4K
24 25
26
27 28

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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.