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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
DASH icon
776
DoorDash
DASH
$88.2B
$233K 0.01%
3,668
-733
-17% -$42K
SNN icon
777
Smith & Nephew
SNN
$12.8B
$233K 0.01%
8,353
+636
+8% +$18.1K
CHT icon
778
Chunghwa Telecom
CHT
$32.5B
$231K 0.01%
+5,904
New +$225K
SNV
779
DELISTED
Synovus
SNV
$228K 0.01%
7,404
-339
-4% -$12.9K
TWLO icon
780
Twilio
TWLO
$29.5B
$228K 0.01%
+3,425
New +$211K
SPGP icon
781
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$227K 0.01%
+2,657
New +$230K
QQQM icon
782
Invesco NASDAQ 100 ETF
QQQM
$102B
$226K 0.01%
+1,715
New +$208K
PATH icon
783
UiPath
PATH
$7.31B
$226K 0.01%
12,862
-1,129
-8% -$17.1K
CF icon
784
CF Industries
CF
$18.1B
$225K 0.01%
3,108
-845
-21% -$69.1K
FUNL
785
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$224K 0.01%
+6,796
New +$227K
FIVE icon
786
Five Below
FIVE
$12.3B
$224K 0.01%
+1,087
New +$214K
NTRS icon
787
Northern Trust
NTRS
$33.4B
$224K 0.01%
+2,539
New +$235K
SPYX icon
788
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$224K 0.01%
6,732
-11,679
-63% -$378K
IJT icon
789
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$223K 0.01%
2,027
-329
-14% -$37.1K
OEF icon
790
iShares S&P 100 ETF
OEF
$20.5B
$221K 0.01%
1,179
-90
-7% -$16.1K
OC icon
791
Owens Corning
OC
$11.7B
$220K 0.01%
+2,298
New +$217K
OBT icon
792
Orange County Bancorp
OBT
$520M
$220K 0.01%
10,000
– –
MTDR icon
793
Matador Resources
MTDR
$6.06B
$220K 0.01%
4,611
-116
-2% -$6.52K
CM icon
794
Canadian Imperial Bank of Commerce
CM
$108B
$220K 0.01%
+5,178
New +$227K
G icon
795
Genpact
G
$6.07B
$219K 0.01%
+4,738
New +$221K
PTC icon
796
PTC
PTC
$15.4B
$219K 0.01%
1,706
-37
-2% -$4.71K
CHKP icon
797
Check Point Software Technologies
CHKP
$12.7B
$218K 0.01%
1,677
-49
-3% -$6.24K
EQH icon
798
Equitable Holdings
EQH
$13.2B
$218K 0.01%
8,571
-223
-3% -$6.58K
FELE icon
799
Franklin Electric
FELE
$4.86B
$217K 0.01%
+2,310
New +$208K
APA icon
800
APA Corp
APA
$12.7B
$216K 0.01%
5,988
-61,309
-91% -$2.46M
30 31
32
33 34

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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.