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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
AON icon
176
Aon
AON
$76.5B
$3.22M 0.11%
10,225
+807
+9% +$250K
TAK icon
177
Takeda Pharmaceutical
TAK
$54.6B
$3.22M 0.11%
195,345
-6,814
-3% -$109K
ADBE icon
178
Adobe
ADBE
$99.5B
$3.19M 0.11%
8,280
+38
+0.5% +$13.5K
LMT icon
179
Lockheed Martin
LMT
$134B
$3.18M 0.11%
6,722
-6
-0.1% -$2.81K
BG icon
180
Bunge Global
BG
$20.4B
$3.17M 0.11%
33,213
+3,226
+11% +$314K
MLCO icon
181
Melco Resorts & Entertainment
MLCO
$2.22B
$3.17M 0.11%
248,757
-253,535
-50% -$3.26M
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.14M 0.11%
54,632
-747
-1% -$44.7K
NKE icon
183
Nike
NKE
$61.9B
$3.09M 0.1%
25,185
+3,271
+15% +$402K
AMD icon
184
Advanced Micro Devices
AMD
$776B
$3.02M 0.1%
30,764
+2,140
+7% +$174K
COP icon
185
ConocoPhillips
COP
$147B
$3.01M 0.1%
30,348
+1,531
+5% +$168K
UAA icon
186
Under Armour
UAA
$2.84B
$3.01M 0.1%
316,731
+16,995
+6% +$177K
AIRC
187
DELISTED
Apartment Income REIT Corp.
AIRC
$2.99M 0.1%
83,601
+9,123
+12% +$335K
CDNS icon
188
Cadence Design Systems
CDNS
$93.6B
$2.95M 0.1%
14,052
-1,019
-7% -$193K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.94M 0.1%
26,887
-318
-1% -$34.5K
SLB icon
190
SLB Ltd
SLB
$73.6B
$2.92M 0.1%
59,497
-23,977
-29% -$1.27M
MTCH icon
191
Match Group
MTCH
$9.19B
$2.84M 0.09%
73,961
-172
-0.2% -$7.5K
UNP icon
192
Union Pacific
UNP
$174B
$2.84M 0.09%
14,107
+199
+1% +$40.3K
ACN icon
193
Accenture
ACN
$102B
$2.84M 0.09%
9,928
-1,358
-12% -$370K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.84M 0.09%
47,679
-3,212
-6% -$191K
CNQ icon
195
Canadian Natural Resources
CNQ
$99.4B
$2.78M 0.09%
100,596
+93,348
+1,288% +$2.64M
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.77M 0.09%
21,376
+12,421
+139% +$1.62M
LAMR icon
197
Lamar Advertising Co
LAMR
$16.2B
$2.71M 0.09%
27,081
+1,213
+5% +$123K
NOC icon
198
Northrop Grumman
NOC
$77.1B
$2.6M 0.09%
5,639
+523
+10% +$243K
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.59M 0.09%
38,224
-93,727
-71% -$6.29M
CCJ icon
200
Cameco
CCJ
$37.6B
$2.58M 0.09%
98,466
+2,151
+2% +$56.8K
6 7
8
9 10

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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.