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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
VTR icon
701
Ventas
VTR
$46.6B
$307K 0.01%
7,083
+1,260
+22% +$60.7K
UBS icon
702
UBS Group
UBS
$173B
$306K 0.01%
14,346
+806
+6% +$16.8K
DAY
703
DELISTED
Dayforce
DAY
$306K 0.01%
4,179
-257
-6% -$18.2K
IPG
704
DELISTED
Interpublic Group of Companies
IPG
$305K 0.01%
8,190
+160
+2% +$5.75K
PODD icon
705
Insulet
PODD
$11.8B
$305K 0.01%
956
+96
+11% +$28.5K
FSLR icon
706
First Solar
FSLR
$25B
$302K 0.01%
+1,387
New +$253K
VMC icon
707
Vulcan Materials
VMC
$36.7B
$301K 0.01%
1,754
+49
+3% +$8.7K
VOOV icon
708
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$299K 0.01%
2,040
-76
-4% -$11.1K
KDP icon
709
Keurig Dr Pepper
KDP
$42.1B
$299K 0.01%
8,474
-1,701
-17% -$59.8K
RVTY icon
710
Revvity
RVTY
$12.9B
$299K 0.01%
2,241
-1,083
-33% -$143K
PBA icon
711
Pembina Pipeline
PBA
$28B
$298K 0.01%
9,192
+596
+7% +$20.1K
EMN icon
712
Eastman Chemical
EMN
$8.23B
$297K 0.01%
+3,518
New +$302K
WAT icon
713
Waters Corp
WAT
$36.8B
$295K 0.01%
953
-51
-5% -$16.5K
RF icon
714
Regions Financial
RF
$26.9B
$292K 0.01%
15,728
-2,015
-11% -$43.9K
GSLC icon
715
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$289K 0.01%
3,559
-722
-17% -$57.3K
SJM icon
716
J.M. Smucker
SJM
$12.6B
$289K 0.01%
1,835
-2,084
-53% -$317K
AWI icon
717
Armstrong World Industries
AWI
$7.58B
$288K 0.01%
4,037
-135
-3% -$10.1K
BAX icon
718
Baxter International
BAX
$14.5B
$288K 0.01%
7,090
+1,452
+26% +$61.6K
CHDN icon
719
Churchill Downs
CHDN
$5.82B
$287K 0.01%
+2,232
New +$269K
MKTX icon
720
MarketAxess Holdings
MKTX
$5.71B
$287K 0.01%
+733
New +$260K
KB icon
721
KB Financial Group
KB
$42.2B
$285K 0.01%
7,832
+1,389
+22% +$57.4K
FDS icon
722
Factset
FDS
$9.59B
$285K 0.01%
687
-81
-11% -$33.7K
LDOS icon
723
Leidos
LDOS
$14.9B
$285K 0.01%
3,096
-132
-4% -$12.8K
CWB icon
724
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$283K 0.01%
4,226
-475
-10% -$31.8K
PARA
725
DELISTED
Paramount Global Class B
PARA
$283K 0.01%
12,682
+1,663
+15% +$35.7K
27 28
29
30 31

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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.