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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
BILS icon
826
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$201K 0.01%
+2,019
New +$201K
QRVO icon
827
Qorvo
QRVO
$8.38B
$201K 0.01%
+1,975
New +$200K
FIVN icon
828
FIVE9
FIVN
$2.28B
$200K 0.01%
2,769
-327
-11% -$23.4K
LGTY
829
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$200K 0.01%
15,854
-1,023
-6% -$14.4K
PGX icon
830
Invesco Preferred ETF
PGX
$3.81B
$200K 0.01%
17,413
-9,900
-36% -$119K
PWP icon
831
Perella Weinberg Partners
PWP
$1.24B
$198K 0.01%
21,780
+8,908
+69% +$89K
HLX icon
832
Helix Energy Solutions
HLX
$1.41B
$184K 0.01%
23,746
-1,268
-5% -$9.91K
KT icon
833
KT
KT
$8.79B
$178K 0.01%
15,656
+1,101
+8% +$14.1K
PTEN icon
834
Patterson-UTI
PTEN
$3.83B
$177K 0.01%
15,122
-951
-6% -$13.9K
HST icon
835
Host Hotels & Resorts
HST
$17.1B
$173K 0.01%
+10,518
New +$179K
GGRP
836
Glimpse Group
GGRP
$19.5M
$173K 0.01%
45,943
– –
UMC icon
837
United Microelectronic
UMC
$51.7B
$172K 0.01%
19,674
-221
-1% -$1.79K
KOS icon
838
Kosmos Energy
KOS
$1.44B
$169K 0.01%
22,700
-1,198
-5% -$8.78K
KRNY icon
839
Kearny Financial
KRNY
$613M
$159K 0.01%
19,632
-102
-0.5% -$979
TH icon
840
Target Hospitality
TH
$1.59B
$158K 0.01%
11,998
-1,890
-14% -$30.2K
FLNT
841
Fluent
FLNT
$104M
$149K 0.01%
30,298
– –
HCAT icon
842
Health Catalyst
HCAT
$168M
$134K ﹤0.01%
11,484
+10
+0.1% +$127
WTI icon
843
W&T Offshore
WTI
$509M
$133K ﹤0.01%
26,234
+4,055
+18% +$22.7K
VTRS icon
844
Viatris
VTRS
$20.6B
$131K ﹤0.01%
13,620
-1,404
-9% -$15.6K
CCL icon
845
Carnival Corporation Ltd
CCL
$40.5B
$130K ﹤0.01%
12,836
-222
-2% -$2.3K
SAN icon
846
Banco Santander
SAN
$207B
$128K ﹤0.01%
34,759
+291
+0.8% +$1.04K
HLN icon
847
Haleon
HLN
$43.1B
$125K ﹤0.01%
+15,300
New +$122K
PTON icon
848
Peloton Interactive
PTON
$2.86B
$115K ﹤0.01%
+10,142
New +$122K
DHT icon
849
DHT Holdings
DHT
$2.92B
$115K ﹤0.01%
10,639
+500
+5% +$5.03K
RITM icon
850
Rithm Capital
RITM
$5.72B
$110K ﹤0.01%
13,704
+3,374
+33% +$29.7K
32 33
34
35 36

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GT
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EWM
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BFS
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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.