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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
NUTX
901
Nutex Health
NUTX
$1.09B
$15.5K ﹤0.01%
+102
New +$20.7K
VCSA
902
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$15.2K ﹤0.01%
792
+198
+33% +$5.55K
EFOI icon
903
Energy Focus
EFOI
$19.9M
$14.5K ﹤0.01%
3,703
– –
SCOR icon
904
Comscore
SCOR
$112M
$13.5K ﹤0.01%
550
– –
TCRT icon
905
Alaunos Therapeutics
TCRT
$4.64M
$8.56K ﹤0.01%
91
-7
-7% -$666
FIRY
906
Firy Inc
FIRY
$146M
$8.38K ﹤0.01%
706
+122
+21% +$1.62K
TIL icon
907
Instil Bio
TIL
$49.2M
$7.3K ﹤0.01%
+553
New +$8.17K
REE
908
DELISTED
REE Automotive
REE
$4.84K ﹤0.01%
495
– –
ID
909
DELISTED
PARTS iD, Inc.
ID
$4.65K ﹤0.01%
20,000
– –
VTGN icon
910
VistaGen Therapeutics
VTGN
$12.3M
$1.88K ﹤0.01%
502
+17
+4% +$89
ACWX icon
911
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-7,952
Closed -$362K
AGG icon
912
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,265
Closed -$317K
AKAM icon
913
Akamai
AKAM
$17.9B
– –
-2,634
Closed -$222K
ALC icon
914
Alcon
ALC
$34.6B
– –
-2,943
Closed -$202K
AVY icon
915
Avery Dennison
AVY
$13.3B
– –
-1,168
Closed -$211K
AZTA icon
916
Azenta
AZTA
$1.39B
– –
-17,833
Closed -$1.04M
BCAB icon
917
BioAtla
BCAB
$5.56M
– –
-208
Closed -$85.9K
BHF icon
918
Brighthouse Financial
BHF
$3.6B
– –
-6,327
Closed -$324K
CIM
919
Chimera Investment
CIM
$1.06B
– –
-3,450
Closed -$56.9K
CMA
920
DELISTED
Comerica
CMA
– –
-3,700
Closed -$247K
CNNE icon
921
Cannae Holdings
CNNE
$660M
– –
-63,508
Closed -$1.31M
DNA icon
922
Ginkgo Bioworks
DNA
$612M
– –
-357
Closed -$24.1K
EFAX icon
923
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
– –
-8,872
Closed -$302K
EGHT icon
924
8x8 Inc
EGHT
$318M
– –
-11,191
Closed -$48.3K
EQNR icon
925
Equinor
EQNR
$93.1B
– –
-58,754
Closed -$2.1M
35 36
37
38 39

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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.