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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
FNV icon
651
Franco-Nevada
FNV
$42.2B
$371K 0.01%
+2,543
New +$355K
SCCO icon
652
Southern Copper
SCCO
$163B
$369K 0.01%
5,216
+22
+0.4% +$1.5K
ACTV
653
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$367K 0.01%
12,288
+487
+4% +$15.1K
DFNM icon
654
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$367K 0.01%
7,590
-2,171
-22% -$104K
IYE icon
655
iShares US Energy ETF
IYE
$1.73B
$366K 0.01%
8,377
-248
-3% -$11.2K
DTE icon
656
DTE Energy
DTE
$29.5B
$364K 0.01%
3,320
+527
+19% +$59K
QUAL icon
657
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$362K 0.01%
+2,921
New +$351K
RACE icon
658
Ferrari
RACE
$70.8B
$360K 0.01%
1,327
+72
+6% +$18.4K
OSK icon
659
Oshkosh
OSK
$9.68B
$358K 0.01%
4,299
-315
-7% -$28.6K
TDY icon
660
Teledyne Technologies
TDY
$31.7B
$357K 0.01%
799
+6
+0.8% +$2.54K
HOLX
661
DELISTED
Hologic
HOLX
$356K 0.01%
4,417
+413
+10% +$33.2K
IEX icon
662
IDEX
IEX
$17.5B
$354K 0.01%
1,531
-6
-0.4% -$1.36K
TM icon
663
Toyota
TM
$224B
$352K 0.01%
2,487
+19
+0.8% +$2.67K
PDD icon
664
Pinduoduo
PDD
$130B
$352K 0.01%
4,640
+160
+4% +$14.5K
PBF icon
665
PBF Energy
PBF
$7.81B
$351K 0.01%
8,097
+941
+13% +$39.6K
BSMN
666
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$348K 0.01%
13,872
– –
XLI icon
667
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$347K 0.01%
3,428
– –
NDAQ icon
668
Nasdaq
NDAQ
$52.3B
$344K 0.01%
6,294
-881
-12% -$50.9K
IBDO
669
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$344K 0.01%
13,637
-798
-6% -$20K
WAB icon
670
Wabtec
WAB
$50.5B
$343K 0.01%
3,398
+396
+13% +$40.4K
ALNY icon
671
Alnylam Pharmaceuticals
ALNY
$29.3B
$342K 0.01%
1,709
-197
-10% -$41.4K
FTV icon
672
Fortive
FTV
$18.3B
$340K 0.01%
6,622
+408
+7% +$20.5K
NTR icon
673
Nutrien
NTR
$32.1B
$339K 0.01%
4,596
+700
+18% +$54K
LBAI
674
DELISTED
Lakeland Bancorp Inc
LBAI
$338K 0.01%
21,624
-126
-0.6% -$2.29K
JBTM
675
JBT Marel
JBTM
$6.9B
$338K 0.01%
3,090
-149
-5% -$15.8K
25 26
27
28 29

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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.