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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
MFG icon
876
Mizuho Financial
MFG
$126B
$52K ﹤0.01%
18,452
+2,285
+14% +$6.99K
POWW icon
877
Outdoor Holding Co
POWW
$253M
$50.9K ﹤0.01%
25,852
-31
-0.1% -$64
TTI icon
878
TETRA Technologies
TTI
$1.28B
$50.4K ﹤0.01%
19,000
+1,030
+6% +$3.58K
BHR
879
Braemar Hotels & Resorts
BHR
$144M
$43K ﹤0.01%
+11,132
New +$51.9K
TRUE
880
DELISTED
TrueCar
TRUE
$42.8K ﹤0.01%
18,607
– –
PGEN icon
881
Precigen
PGEN
$2.33B
$41.4K ﹤0.01%
39,070
+1,463
+4% +$2.11K
COMP icon
882
Compass
COMP
$8.97B
$39.5K ﹤0.01%
12,244
+713
+6% +$2.44K
LUMN icon
883
Lumen
LUMN
$6.91B
$39K ﹤0.01%
+14,735
New +$59.4K
ADMA icon
884
ADMA Biologics
ADMA
$2.07B
$37.6K ﹤0.01%
+11,362
New +$39.3K
ABUS icon
885
Arbutus Biopharma
ABUS
$873M
$32.8K ﹤0.01%
+10,813
New +$30.5K
DHC
886
Diversified Healthcare Trust
DHC
$2.13B
$32.6K ﹤0.01%
+24,165
New +$25K
OPEN icon
887
Opendoor
OPEN
$3.97B
$30.9K ﹤0.01%
18,113
+3,258
+22% +$5.37K
MTNB icon
888
Matinas BioPharma
MTNB
$1.86M
$28.2K ﹤0.01%
1,200
– –
NYMX
889
DELISTED
Nymox Pharmaceutical Corp
NYMX
$27.2K ﹤0.01%
80,000
– –
NN icon
890
NextNav
NN
$1.9B
$24.9K ﹤0.01%
12,261
-93
-0.8% -$249
CRGE
891
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$24.3K ﹤0.01%
22,124
+744
+3% +$937
CANO
892
DELISTED
Cano Health, Inc.
CANO
$22.1K ﹤0.01%
243
-109
-31% -$14.8K
NEUE
893
DELISTED
NeueHealth
NEUE
$21.8K ﹤0.01%
1,236
+1,074
+663% +$55.4K
REI icon
894
Ring Energy
REI
$320M
$21.5K ﹤0.01%
+11,306
New +$24.4K
MMAT
895
DELISTED
Meta Materials Inc. Common Stock
MMAT
$20.9K ﹤0.01%
512
– –
BBBY
896
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.4K ﹤0.01%
45,294
+15,188
+50% +$31.3K
CTEV
897
Claritev Corp
CTEV
$450M
$19K ﹤0.01%
448
-202
-31% -$9.13K
CXDO icon
898
Crexendo
CXDO
$242M
$18.1K ﹤0.01%
11,000
– –
SGMO
899
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18K ﹤0.01%
+10,248
New +$29.2K
ESPR
900
DELISTED
Esperion Therapeutics
ESPR
$17.6K ﹤0.01%
11,092
-191
-2% -$986
34 35
36
37 38

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GT
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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.