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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
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
STE icon
676
Steris
STE
$22.7B
$337K 0.01%
1,764
-51
-3% -$9.86K
FITB
677
Fifth Third Bancorp
FITB
$51.6B
$336K 0.01%
12,622
+211
+2% +$7.01K
VBK icon
678
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$336K 0.01%
1,553
-1,114
-42% -$241K
ASX icon
679
ASE Group
ASX
$85.1B
$333K 0.01%
41,812
+2,253
+6% +$16.5K
BOH icon
680
Bank of Hawaii
BOH
$3.16B
$333K 0.01%
6,392
-265
-4% -$18.6K
WYNN icon
681
Wynn Resorts
WYNN
$10.2B
$333K 0.01%
+2,971
New +$311K
VMW
682
DELISTED
VMware, Inc
VMW
$332K 0.01%
2,661
-229
-8% -$27.5K
HPE icon
683
Hewlett Packard
HPE
$69.4B
$332K 0.01%
20,830
-1,041
-5% -$16.4K
IR icon
684
Ingersoll Rand
IR
$34.1B
$330K 0.01%
5,679
+131
+2% +$7.38K
DGRO icon
685
iShares Core Dividend Growth ETF
DGRO
$43.4B
$330K 0.01%
6,608
– –
IJK icon
686
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$329K 0.01%
4,594
-407
-8% -$29.1K
SHOP icon
687
Shopify
SHOP
$160B
$328K 0.01%
6,833
+433
+7% +$19.1K
HUBS icon
688
HubSpot
HUBS
$12.3B
$326K 0.01%
+761
New +$278K
EPAM icon
689
EPAM Systems
EPAM
$5.6B
$323K 0.01%
1,081
-380
-26% -$122K
ETSY icon
690
Etsy
ETSY
$7.89B
$321K 0.01%
2,880
-133
-4% -$16.5K
BALL icon
691
Ball Corp
BALL
$17.3B
$321K 0.01%
5,818
+49
+0.8% +$2.73K
RELX icon
692
RELX
RELX
$63.1B
$318K 0.01%
9,812
+1,911
+24% +$57.3K
EZU icon
693
iShare MSCI Eurozone ETF
EZU
$9.85B
$318K 0.01%
7,055
-2,695
-28% -$118K
VONG icon
694
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$317K 0.01%
5,043
-330
-6% -$19.6K
LEG icon
695
Leggett & Platt
LEG
$1.37B
$317K 0.01%
9,931
+358
+4% +$12.1K
CAH icon
696
Cardinal Health
CAH
$55.2B
$315K 0.01%
4,172
+159
+4% +$12K
VFH icon
697
Vanguard Financials ETF
VFH
$13.7B
$315K 0.01%
4,039
-9,324
-70% -$789K
E icon
698
ENI
E
$79B
$313K 0.01%
11,196
-29,086
-72% -$852K
MDYG icon
699
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$311K 0.01%
4,540
+1
+0% +$68
ICLR icon
700
Icon
ICLR
$12.2B
$310K 0.01%
1,452
+153
+12% +$34.1K
26 27
28
29 30

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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.