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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
AM icon
851
Antero Midstream
AM
$10.4B
$109K ﹤0.01%
+10,408
New +$111K
SIRI icon
852
SiriusXM
SIRI
$10.4B
$109K ﹤0.01%
2,744
-674
-20% -$32.3K
INN
853
Summit Hotel Properties
INN
$747M
$107K ﹤0.01%
+15,294
New +$116K
OSUR icon
854
OraSure Technologies
OSUR
$287M
$102K ﹤0.01%
16,878
+3,069
+22% +$17.3K
LCID icon
855
Lucid Motors
LCID
$3.04B
$101K ﹤0.01%
+1,253
New +$111K
BGC icon
856
BGC Group
BGC
$5.25B
$101K ﹤0.01%
19,242
+3,905
+25% +$17.9K
RPAY icon
857
Repay Holdings
RPAY
$343M
$99.8K ﹤0.01%
15,187
+4,541
+43% +$37.4K
WIT icon
858
Wipro
WIT
$20.3B
$98.8K ﹤0.01%
44,016
+1,106
+3% +$2.63K
TEVA icon
859
Teva Pharmaceuticals
TEVA
$40.1B
$97.1K ﹤0.01%
+10,974
New +$109K
MPT
860
Medical Properties Trust
MPT
$2.78B
$96.1K ﹤0.01%
11,686
-3,743
-24% -$41.3K
RDFN
861
DELISTED
Redfin
RDFN
$92.5K ﹤0.01%
10,206
-719
-7% -$5.36K
NPKI
862
NPK International
NPKI
$1.16B
$91.8K ﹤0.01%
23,849
+2,878
+14% +$12.6K
BRMK
863
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$91.1K ﹤0.01%
19,387
+7,069
+57% +$31.2K
QS icon
864
QuantumScape Corp
QS
$3.5B
$82.2K ﹤0.01%
+10,053
New +$81.6K
FAT
865
DELISTED
FAT Brands
FAT
$76.9K ﹤0.01%
19,605
– –
UWMC icon
866
UWM Holdings
UWMC
$661M
$73.7K ﹤0.01%
+15,003
New +$65.8K
BBVA icon
867
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$72.6K ﹤0.01%
+10,302
New +$73.2K
PYXS icon
868
Pyxis Oncology
PYXS
$200M
$72.6K ﹤0.01%
+18,110
New +$36.2K
OSCR icon
869
Oscar Health
OSCR
$9.16B
$71.8K ﹤0.01%
+10,984
New +$44.8K
GNW icon
870
Genworth Financial
GNW
$3.76B
$70.8K ﹤0.01%
+14,096
New +$78.1K
LYG icon
871
Lloyds Banking Group
LYG
$90.3B
$63.2K ﹤0.01%
27,257
+1,465
+6% +$3.54K
SCYX icon
872
SCYNEXIS
SCYX
$53.6M
$60K ﹤0.01%
2,500
– –
ARAY icon
873
Accuray
ARAY
$37.2M
$58.9K ﹤0.01%
19,833
– –
RSI icon
874
Rush Street Interactive
RSI
$2.92B
$54.8K ﹤0.01%
+17,613
New +$67.6K
NAT icon
875
Nordic American Tanker
NAT
$1.33B
$52.3K ﹤0.01%
+13,199
New +$47.3K
33 34
35
36 37

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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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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.