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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
ESGU icon
926
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,499
Closed -$212K
FLCB icon
927
Franklin US Core Bond ETF
FLCB
$3.04B
– –
-18,928
Closed -$401K
FSCO
928
FS Credit Opportunities Corp
FSCO
$1B
– –
-19,049
Closed -$89.7K
HMY icon
929
Harmony Gold Mining
HMY
$10.5B
– –
-22,171
Closed -$75.4K
INCY icon
930
Incyte
INCY
$24.4B
– –
-2,516
Closed -$202K
JNPR
931
DELISTED
Juniper Networks
JNPR
– –
-6,340
Closed -$203K
LIT icon
932
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-3,801
Closed -$223K
LPRO
933
DELISTED
Open Lending Corp
LPRO
– –
-11,352
Closed -$76.6K
LUV icon
934
Southwest Airlines
LUV
$23.8B
– –
-6,530
Closed -$220K
MDGL icon
935
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-1,030
Closed -$299K
MGK icon
936
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-7,480
Closed -$257K
MGPI icon
937
MGP Ingredients
MGPI
$366M
– –
-10,271
Closed -$1.09M
MOH icon
938
Molina Healthcare
MOH
$9.99B
– –
-708
Closed -$234K
MSOS icon
939
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-11,396
Closed -$79.7K
NDSN icon
940
Nordson
NDSN
$17.3B
– –
-869
Closed -$207K
NUAG icon
941
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-20,366
Closed -$417K
ADAM
942
Adamas Trust
ADAM
$855M
– –
-2,691
Closed -$27.6K
PAYC icon
943
Paycom
PAYC
$8.17B
– –
-947
Closed -$294K
PEY icon
944
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-16,172
Closed -$335K
PRLD icon
945
Prelude Therapeutics
PRLD
$360M
– –
-22,325
Closed -$135K
PRVA icon
946
Privia Health
PRVA
$3B
– –
-15,326
Closed -$348K
QGEN icon
947
Qiagen
QGEN
$8.73B
– –
-3,798
Closed -$201K
SPLV icon
948
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-10,052
Closed -$642K
TECH icon
949
Bio-Techne
TECH
$11.2B
– –
-3,279
Closed -$272K
VFMV icon
950
Vanguard US Minimum Volatility ETF
VFMV
$438M
– –
-12,584
Closed -$1.24M
35 36 37
38
39

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EWM
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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.