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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
DEO icon
726
Diageo
DEO
$48.8B
$283K 0.01%
1,561
+37
+2% +$6.53K
SYF icon
727
Synchrony
SYF
$25.7B
$282K 0.01%
9,707
-755
-7% -$25.4K
PINS icon
728
Pinterest
PINS
$14.3B
$282K 0.01%
10,339
+267
+3% +$6.92K
IP icon
729
International Paper
IP
$22.4B
$279K 0.01%
7,749
+577
+8% +$21.4K
ILCV icon
730
iShares Morningstar Value ETF
ILCV
$1.35B
$279K 0.01%
4,369
-46
-1% -$2.96K
CBZ icon
731
CBIZ
CBZ
$2.99B
$278K 0.01%
5,625
+44
+0.8% +$2.12K
RBLX icon
732
Roblox
RBLX
$26.4B
$277K 0.01%
+6,148
New +$235K
RIO icon
733
Rio Tinto
RIO
$161B
$274K 0.01%
3,997
+95
+2% +$6.89K
DGX icon
734
Quest Diagnostics
DGX
$25.8B
$274K 0.01%
1,935
-206
-10% -$29.5K
EXR icon
735
Extra Space Storage
EXR
$31.7B
$271K 0.01%
+1,665
New +$262K
MTB icon
736
M&T Bank
MTB
$36.7B
$270K 0.01%
2,262
-650
-22% -$94.4K
XLY icon
737
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$270K 0.01%
3,606
-100
-3% -$7.17K
CHIC
738
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$269K 0.01%
15,649
– –
DFH icon
739
Dream Finders Homes
DFH
$1.3B
$269K 0.01%
+20,297
New +$240K
MDB icon
740
MongoDB
MDB
$30.6B
$267K 0.01%
1,144
+58
+5% +$12.2K
IUSV icon
741
iShares Core S&P US Value ETF
IUSV
$27.7B
$267K 0.01%
3,612
-434
-11% -$32K
EXPD icon
742
Expeditors International
EXPD
$23.7B
$265K 0.01%
2,405
+75
+3% +$8.14K
USFR icon
743
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$262K 0.01%
5,218
+275
+6% +$13.8K
UDR icon
744
UDR
UDR
$12.4B
$260K 0.01%
6,344
+70
+1% +$2.89K
LKQ icon
745
LKQ Corp
LKQ
$6.2B
$260K 0.01%
4,585
+341
+8% +$19.2K
AVB icon
746
AvalonBay Communities
AVB
$27B
$260K 0.01%
1,547
-14
-0.9% -$2.39K
SWKS icon
747
Skyworks Solutions
SWKS
$10.1B
$260K 0.01%
+2,200
New +$244K
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$11.7B
$259K 0.01%
2,660
-13,125
-83% -$1.36M
UNF icon
749
Unifirst Corp
UNF
$5.25B
$258K 0.01%
1,466
-95
-6% -$18.5K
ARE icon
750
Alexandria Real Estate Equities
ARE
$8.52B
$258K 0.01%
2,056
-950
-32% -$140K
28 29
30
31 32

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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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.