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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$5.4M 0.18%
73,201
-9,515
-12% -$696K
WMB icon
102
Williams Companies
WMB
$87.5B
$5.37M 0.18%
179,797
+3,871
+2% +$120K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.36M 0.18%
80,147
-5,823
-7% -$382K
BP icon
104
BP
BP
$116B
$5.28M 0.18%
139,041
+11,322
+9% +$423K
COST icon
105
Costco
COST
$422B
$5.26M 0.18%
10,593
+541
+5% +$265K
ASML icon
106
ASML
ASML
$626B
$5.23M 0.17%
7,680
-108
-1% -$69.3K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$5.1M 0.17%
71,249
-6,330
-8% -$443K
AMGN icon
108
Amgen
AMGN
$208B
$5.08M 0.17%
21,007
+306
+1% +$75.1K
NVO
109
Novo Nordisk
NVO
$208B
$5.07M 0.17%
63,660
+11,928
+23% +$846K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.06M 0.17%
71,492
+3,888
+6% +$267K
UPS icon
111
United Parcel Service
UPS
$88.6B
$4.99M 0.17%
25,708
+2,520
+11% +$462K
VRSK icon
112
Verisk Analytics
VRSK
$25.4B
$4.97M 0.17%
25,890
+7
+0% +$1.27K
LVS icon
113
Las Vegas Sands
LVS
$31.7B
$4.9M 0.16%
85,273
+946
+1% +$53K
NVS icon
114
Novartis
NVS
$297B
$4.88M 0.16%
53,096
+5,249
+11% +$458K
MDT icon
115
Medtronic
MDT
$109B
$4.8M 0.16%
59,486
+7,202
+14% +$587K
PPLI
116
People Inc
PPLI
$3.09B
$4.7M 0.16%
110,986
+2,599
+2% +$111K
CAG icon
117
Conagra Brands
CAG
$6.94B
$4.66M 0.16%
124,188
+5,180
+4% +$192K
VZ icon
118
Verizon
VZ
$195B
$4.65M 0.16%
119,525
+12,385
+12% +$488K
CMCSA icon
119
Comcast
CMCSA
$85B
$4.59M 0.15%
120,957
+11,464
+10% +$433K
CAT icon
120
Caterpillar
CAT
$375B
$4.58M 0.15%
20,006
+743
+4% +$180K
CRM icon
121
Salesforce
CRM
$151B
$4.56M 0.15%
22,837
+9,300
+69% +$1.57M
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$4.54M 0.15%
65,535
+9,310
+17% +$657K
TCOM icon
123
Trip.com Group
TCOM
$29.6B
$4.49M 0.15%
119,180
+1,409
+1% +$52.4K
GS icon
124
Goldman Sachs
GS
$300B
$4.47M 0.15%
13,657
+79
+0.6% +$27.5K
MRSH
125
Marsh
MRSH
$90.5B
$4.46M 0.15%
26,763
+5,053
+23% +$842K
3 4
5
6 7

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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.