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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.9M 0.4%
158,942
-46,595
-23% -$3.41M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.6M 0.39%
76,252
-325
-0.4% -$50.2K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$11.5M 0.38%
276,288
-44,610
-14% -$1.73M
IQV icon
54
IQVIA
IQV
$38.7B
$10.8M 0.36%
54,530
+21,944
+67% +$4.69M
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.7M 0.36%
474,759
+31,236
+7% +$719K
JPM icon
56
JPMorgan Chase
JPM
$935B
$10.7M 0.36%
81,801
+7,856
+11% +$1.08M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 0.34%
65,652
-1,261
-2% -$193K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$10M 0.34%
44,588
-818
-2% -$180K
ABT icon
59
Abbott
ABT
$183B
$9.94M 0.33%
98,203
-7,041
-7% -$743K
AVGO icon
60
Broadcom
AVGO
$1.85T
$9.79M 0.33%
152,550
+19,580
+15% +$1.18M
MCK icon
61
McKesson
MCK
$100B
$9.6M 0.32%
26,953
+492
+2% +$178K
PG icon
62
Procter & Gamble
PG
$336B
$9.45M 0.32%
63,557
+938
+1% +$134K
HUM icon
63
Humana
HUM
$43.7B
$9.43M 0.31%
19,427
+5,014
+35% +$2.48M
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.43M 0.31%
70,315
-10,986
-14% -$1.52M
V icon
65
Visa
V
$684B
$9.36M 0.31%
41,534
+525
+1% +$117K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.5B
$9.31M 0.31%
11,329
+437
+4% +$330K
CVX icon
67
Chevron
CVX
$392B
$8.68M 0.29%
53,210
+8,786
+20% +$1.47M
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.56M 0.29%
339,109
+17,608
+5% +$437K
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$8.51M 0.28%
369,196
-7,924
-2% -$177K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.64B
$8.48M 0.28%
210,156
-39
-0% -$1.5K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$8.34M 0.28%
34,973
-1,590
-4% -$383K
KO icon
72
Coca-Cola
KO
$377B
$8.33M 0.28%
134,236
+5,879
+5% +$356K
DIS icon
73
Walt Disney
DIS
$167B
$8.19M 0.27%
82,103
+7,126
+10% +$718K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.17M 0.27%
82,291
-14,766
-15% -$1.44M
MA icon
75
Mastercard
MA
$502B
$8.14M 0.27%
22,403
+1,025
+5% +$372K
1 2
3
4 5

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EWM
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BFS
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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.