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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
CSCO icon
76
Cisco
CSCO
$457B
$8.14M 0.27%
155,645
+5,858
+4% +$286K
A icon
77
Agilent Technologies
A
$39.5B
$8.08M 0.27%
58,374
+13,640
+30% +$1.99M
IYW icon
78
iShares US Technology ETF
IYW
$24.1B
$7.72M 0.26%
83,173
-3,202
-4% -$269K
CGXU icon
79
Capital Group International Focus Equity ETF
CGXU
$6.28B
$7.6M 0.25%
327,800
+19,324
+6% +$432K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$7.55M 0.25%
123,628
-17,756
-13% -$1.02M
WMT icon
81
Walmart Inc
WMT
$881B
$7.47M 0.25%
151,992
+3,603
+2% +$171K
ZTS icon
82
Zoetis
ZTS
$32.3B
$7.24M 0.24%
43,503
+16,773
+63% +$2.75M
COR icon
83
Cencora
COR
$60B
$7.06M 0.24%
44,105
+1,458
+3% +$231K
URTH icon
84
iShares MSCI World ETF
URTH
$8.09B
$7.02M 0.23%
59,657
-7,068
-11% -$811K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$7.01M 0.23%
75,554
+9,286
+14% +$858K
MCD icon
86
McDonald's
MCD
$188B
$6.72M 0.22%
24,033
-4,110
-15% -$1.1M
PFE icon
87
Pfizer
PFE
$143B
$6.65M 0.22%
162,942
-8,519
-5% -$368K
PM icon
88
Philip Morris
PM
$292B
$6.55M 0.22%
67,374
+7,633
+13% +$761K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.54M 0.22%
209,380
-5,301
-2% -$170K
GDX icon
90
VanEck Gold Miners ETF
GDX
$23.2B
$6.37M 0.21%
196,957
+242
+0.1% +$7.32K
PEP icon
91
PepsiCo
PEP
$191B
$6.27M 0.21%
34,421
+371
+1% +$64.9K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$156B
$6.14M 0.2%
111,167
+17,236
+18% +$942K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.09M 0.2%
87,141
-971
-1% -$68.6K
LH icon
94
Labcorp
LH
$24.9B
$6.08M 0.2%
30,847
+568
+2% +$117K
T icon
95
AT&T
T
$162B
$6.06M 0.2%
314,934
+26,913
+9% +$514K
FIS icon
96
Fidelity National Information Services
FIS
$23.1B
$6.04M 0.2%
111,094
-4,668
-4% -$304K
FNF icon
97
Fidelity National Financial
FNF
$13.9B
$6M 0.2%
171,747
-11,155
-6% -$439K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.81M 0.19%
54,709
-1,888
-3% -$206K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.69M 0.19%
89,021
-15,664
-15% -$957K
SHEL icon
100
Shell
SHEL
$252B
$5.55M 0.19%
96,492
+7,641
+9% +$450K
2 3
4
5 6

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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.