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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
BWA icon
751
BorgWarner
BWA
$12.9B
$258K 0.01%
+5,963
New +$247K
RGA icon
752
Reinsurance Group of America
RGA
$15.5B
$258K 0.01%
1,942
+19
+1% +$2.69K
WCC
753
WESCO International
WCC
$18.2B
$254K 0.01%
+1,644
New +$246K
POOL icon
754
Pool Corp
POOL
$7.39B
$254K 0.01%
741
+15
+2% +$5.32K
MKL icon
755
Markel Group
MKL
$23.4B
$253K 0.01%
198
+16
+9% +$21.3K
UNM icon
756
Unum
UNM
$14.5B
$253K 0.01%
6,389
+393
+7% +$16.2K
STM icon
757
STMicroelectronics
STM
$48.4B
$252K 0.01%
+4,712
New +$220K
IDV icon
758
iShares International Select Dividend ETF
IDV
$8.48B
$251K 0.01%
+9,132
New +$257K
JBHT icon
759
JB Hunt Transport Services
JBHT
$25.8B
$251K 0.01%
1,430
+24
+2% +$4.36K
FMC icon
760
FMC
FMC
$1.32B
$248K 0.01%
2,034
+71
+4% +$8.94K
RJF icon
761
Raymond James Financial
RJF
$34.3B
$248K 0.01%
2,661
-454
-15% -$48.1K
TSN icon
762
Tyson Foods
TSN
$20.7B
$245K 0.01%
+4,126
New +$253K
VONV icon
763
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$244K 0.01%
+3,657
New +$248K
ROL icon
764
Rollins
ROL
$18.2B
$244K 0.01%
6,510
-512
-7% -$18.5K
GME icon
765
GameStop
GME
$8.62B
$244K 0.01%
+10,597
New +$211K
JHX icon
766
James Hardie Industries
JHX
$16.5B
$243K 0.01%
+11,245
New +$238K
DDOG icon
767
Datadog
DDOG
$103B
$240K 0.01%
3,305
-936
-22% -$68.7K
COIN icon
768
Coinbase
COIN
$39.8B
$239K 0.01%
+3,541
New +$212K
BBY icon
769
Best Buy
BBY
$18.2B
$239K 0.01%
3,051
-10
-0.3% -$824
ET icon
770
Energy Transfer Partners
ET
$70B
$237K 0.01%
19,010
+2,450
+15% +$31K
TXG icon
771
10x Genomics
TXG
$6.08B
$236K 0.01%
+4,229
New +$197K
GRMN
772
Garmin
GRMN
$59.3B
$236K 0.01%
2,336
+129
+6% +$12.6K
SSNC icon
773
SS&C Technologies
SSNC
$19B
$235K 0.01%
4,165
+168
+4% +$9.69K
ALLY icon
774
Ally Financial
ALLY
$13.7B
$234K 0.01%
+9,179
New +$263K
VCSH icon
775
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.01%
3,062
-195
-6% -$14.8K
29 30
31
32 33

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PCH
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GT
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.