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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
ORCL icon
151
Oracle
ORCL
$374B
$3.88M 0.13%
41,777
+619
+2% +$54.3K
EDR
152
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.84M 0.13%
160,658
+9,184
+6% +$205K
AMAT icon
153
Applied Materials
AMAT
$403B
$3.81M 0.13%
31,030
+788
+3% +$90.5K
KLAC icon
154
KLA
KLAC
$239B
$3.79M 0.13%
94,860
-12,590
-12% -$496K
LIN icon
155
Linde
LIN
$221B
$3.72M 0.12%
10,455
+911
+10% +$305K
IBM icon
156
IBM
IBM
$211B
$3.68M 0.12%
28,099
-415
-1% -$55.5K
IFF icon
157
International Flavors & Fragrances
IFF
$20.2B
$3.63M 0.12%
39,518
+1,211
+3% +$120K
ADP icon
158
Automatic Data Processing
ADP
$106B
$3.61M 0.12%
16,220
-719
-4% -$162K
ABB
159
DELISTED
ABB Ltd
ABB
$3.61M 0.12%
105,240
+4,257
+4% +$143K
NFLX icon
160
Netflix
NFLX
$299B
$3.6M 0.12%
104,270
+3,500
+3% +$116K
TTE icon
161
TotalEnergies
TTE
$195B
$3.54M 0.12%
59,888
-8,889
-13% -$547K
TXN icon
162
Texas Instruments
TXN
$252B
$3.53M 0.12%
18,970
+2,060
+12% +$362K
ABM icon
163
ABM Industries
ABM
$2.81B
$3.52M 0.12%
78,223
+3,999
+5% +$185K
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.9B
$3.5M 0.12%
73,480
+2,848
+4% +$135K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.43M 0.11%
62,805
+4,520
+8% +$245K
BA icon
166
Boeing
BA
$171B
$3.4M 0.11%
15,990
+548
+4% +$114K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.39M 0.11%
139,146
-26,176
-16% -$634K
BX icon
168
Blackstone
BX
$102B
$3.39M 0.11%
38,610
+4,087
+12% +$361K
KTOS icon
169
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.34M 0.11%
248,009
-33,333
-12% -$397K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.34M 0.11%
66,690
-325
-0.5% -$16.6K
NEE icon
171
NextEra Energy
NEE
$181B
$3.29M 0.11%
42,722
-4,711
-10% -$362K
TTEK icon
172
Tetra Tech
TTEK
$8.49B
$3.27M 0.11%
111,195
+8,140
+8% +$235K
CGW icon
173
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.24M 0.11%
64,905
+1,411
+2% +$69.2K
KKR icon
174
KKR & Co
KKR
$91.1B
$3.23M 0.11%
61,504
-11,015
-15% -$591K
MU icon
175
Micron Technology
MU
$930B
$3.22M 0.11%
53,445
+3,885
+8% +$228K
5 6
7
8 9

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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.