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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
RHI icon
801
Robert Half
RHI
$4.19B
$216K 0.01%
2,679
-73
-3% -$5.79K
NMFC icon
802
New Mountain Finance
NMFC
$707M
$215K 0.01%
17,684
-573
-3% -$7.21K
CWI icon
803
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$215K 0.01%
8,361
– –
HMOP icon
804
Hartford Municipal Opportunities ETF
HMOP
$787M
$214K 0.01%
+5,606
New +$214K
WBS icon
805
Webster Financial
WBS
$12.6B
$213K 0.01%
5,416
+1,013
+23% +$48.6K
BLDR icon
806
Builders FirstSource
BLDR
$8.11B
$213K 0.01%
+2,401
New +$190K
MKC icon
807
McCormick & Company Non-Voting
MKC
$14B
$213K 0.01%
2,556
-496
-16% -$37.8K
OII icon
808
Oceaneering
OII
$5.02B
$213K 0.01%
12,059
+494
+4% +$9.52K
ESS icon
809
Essex Property Trust
ESS
$18.5B
$212K 0.01%
+1,014
New +$224K
CRL icon
810
Charles River Laboratories
CRL
$11.3B
$212K 0.01%
1,049
-280
-21% -$63.5K
EWBC icon
811
East-West Bancorp
EWBC
$18.3B
$212K 0.01%
+3,813
New +$263K
HXL icon
812
Hexcel
HXL
$7.88B
$211K 0.01%
+3,096
New +$210K
HSBC icon
813
HSBC
HSBC
$364B
$210K 0.01%
+6,146
New +$221K
SHC icon
814
Sotera Health
SHC
$5.16B
$209K 0.01%
+11,658
New +$195K
XLU icon
815
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$209K 0.01%
6,166
-152
-2% -$5.15K
CINF icon
816
Cincinnati Financial
CINF
$27.5B
$208K 0.01%
+1,855
New +$211K
CTLT
817
DELISTED
CATALENT, INC.
CTLT
$208K 0.01%
+3,164
New +$196K
RNR icon
818
RenaissanceRe
RNR
$13.4B
$206K 0.01%
+1,026
New +$207K
VMEO
819
DELISTED
Vimeo
VMEO
$205K 0.01%
53,415
+279
+0.5% +$1.09K
SUI icon
820
Sun Communities
SUI
$15B
$204K 0.01%
+1,448
New +$212K
SITM icon
821
SiTime
SITM
$17.5B
$204K 0.01%
+1,431
New +$176K
SKM icon
822
SK Telecom
SKM
$13.4B
$203K 0.01%
+9,897
New +$202K
TSLQ icon
823
Tradr TSLA Bear Daily ETF
TSLQ
$99.8M
$202K 0.01%
264
+28
+12% +$27.7K
FBIN icon
824
Fortune Brands Innovations
FBIN
$6.29B
$202K 0.01%
+3,437
New +$210K
CROX icon
825
Crocs
CROX
$6.77B
$201K 0.01%
+1,593
New +$192K
31 32
33
34 35

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BFS
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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.