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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
VPU
951
Vanguard Utilities ETF
VPU
$8.43B
– –
-4,962
Closed -$761K
VTHR icon
952
Vanguard Russell 3000 ETF
VTHR
$4.83B
– –
-1,957
Closed -$336K
VUSB icon
953
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-5,986
Closed -$293K
VXRT
954
DELISTED
Vaxart
VXRT
– –
-13,788
Closed -$13.2K
W icon
955
Wayfair
W
$15.3B
– –
-30,381
Closed -$999K
WOLF icon
956
Wolfspeed
WOLF
$1.41B
– –
-3,186
Closed -$220K
ZM icon
957
Zoom
ZM
$29.9B
– –
-3,074
Closed -$208K
CNR
958
Core Natural Resources Inc
CNR
$4.09B
– –
-29,876
Closed -$1.94M
QVCGA
959
DELISTED
QVC Group Inc Series A
QVCGA
– –
-290
Closed -$23.6K
MKFG
960
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,135
Closed -$13.2K
COMS
961
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-3,650
Closed -$26.1K
TTCF
962
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-13,728
Closed -$16.9K
FRC
963
DELISTED
First Republic Bank
FRC
– –
-2,785
Closed -$339K
VLDR
964
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-11,407
Closed -$8.43K
RKLY
965
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-15,121
Closed -$2.12K
TCDA
966
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-71,557
Closed -$10.9K
CORZ
967
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-45,343
Closed -$3.4K
DBV
968
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-69,652
Closed -$1.76M
COWN
969
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-20,755
Closed -$802K
SIVB
970
DELISTED
SVB Financial Group
SIVB
– –
-1,629
Closed -$375K
35 36 37 38
39

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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.