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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
VDE icon
126
Vanguard Energy ETF
VDE
$9.9B
$4.45M 0.15%
38,960
+3,297
+9% +$391K
QCOM icon
127
Qualcomm
QCOM
$151B
$4.44M 0.15%
34,823
-149
-0.4% -$18.5K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.44M 0.15%
211,722
+19,156
+10% +$412K
UCON icon
129
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.36M 0.15%
180,236
+20,534
+13% +$499K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81B
$4.34M 0.15%
24,346
-4,038
-14% -$743K
BAC icon
131
Bank of America
BAC
$437B
$4.34M 0.14%
151,694
-13,195
-8% -$436K
FDX icon
132
FedEx
FDX
$72.9B
$4.33M 0.14%
18,945
+1,368
+8% +$278K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 0.14%
124,895
+5,670
+5% +$201K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.29M 0.14%
41,780
-782
-2% -$83.6K
TSM icon
135
TSMC
TSM
$2.07T
$4.29M 0.14%
46,132
-5,825
-11% -$523K
JPIB icon
136
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$4.27M 0.14%
90,060
+3,299
+4% +$155K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.23M 0.14%
102,090
-72,426
-42% -$3.1M
SMG icon
138
ScottsMiracle-Gro
SMG
$3.95B
$4.2M 0.14%
60,172
+3,643
+6% +$262K
AZN icon
139
AstraZeneca
AZN
$242B
$4.13M 0.14%
29,738
+8,987
+43% +$1.21M
INDA icon
140
iShares MSCI India ETF
INDA
$6.61B
$4.12M 0.14%
104,689
+8,008
+8% +$322K
URNM icon
141
Sprott Uranium Miners ETF
URNM
$1.78B
$4.12M 0.14%
+131,290
New +$4.39M
PEG icon
142
Public Service Enterprise Group
PEG
$38.3B
$4.1M 0.14%
65,664
-305
-0.5% -$18.5K
EWS icon
143
iShares MSCI Singapore ETF
EWS
$1.05B
$4.08M 0.14%
205,574
+16,290
+9% +$318K
TRP icon
144
TC Energy
TRP
$68.9B
$4.07M 0.14%
104,589
+11,402
+12% +$464K
SNY icon
145
Sanofi
SNY
$104B
$4.05M 0.14%
74,395
-1,524
-2% -$74.1K
SBUX icon
146
Starbucks
SBUX
$122B
$3.99M 0.13%
38,297
+820
+2% +$85.3K
RTX icon
147
RTX Corp
RTX
$292B
$3.93M 0.13%
40,117
+2,196
+6% +$216K
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$159B
$3.93M 0.13%
490,859
+171,297
+54% +$1.45M
AES icon
149
AES
AES
$10.5B
$3.9M 0.13%
162,140
+11,349
+8% +$288K
HON icon
150
Honeywell
HON
$78.6B
$3.88M 0.13%
21,552
+505
+2% +$95K
4 5
6
7 8

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GT
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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.