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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
EQT icon
201
EQT Corp
EQT
$33.3B
$2.57M 0.09%
80,532
+28,872
+56% +$926K
ICOW icon
202
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.56M 0.09%
86,496
+2,584
+3% +$74.6K
IOO icon
203
iShares Global 100 ETF
IOO
$8.93B
$2.56M 0.09%
36,478
-3,035
-8% -$204K
STWD icon
204
Starwood Property Trust
STWD
$5.92B
$2.53M 0.08%
143,172
+11,317
+9% +$219K
WOOF icon
205
Petco
WOOF
$797M
$2.53M 0.08%
281,199
+34,408
+14% +$356K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$2.53M 0.08%
8,032
+513
+7% +$154K
SPGI icon
207
S&P Global
SPGI
$121B
$2.51M 0.08%
7,284
+64
+0.9% +$22.5K
SCHF icon
208
Schwab International Equity ETF
SCHF
$66.6B
$2.51M 0.08%
144,192
-14,022
-9% -$240K
EMR icon
209
Emerson Electric
EMR
$83.9B
$2.5M 0.08%
28,646
+244
+0.9% +$21.3K
MS icon
210
Morgan Stanley
MS
$331B
$2.48M 0.08%
28,237
+7,063
+33% +$659K
ADI icon
211
Analog Devices
ADI
$179B
$2.45M 0.08%
12,436
+781
+7% +$140K
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.44M 0.08%
26,743
-158,629
-86% -$14.1M
SWN
213
DELISTED
Southwestern Energy Company
SWN
$2.43M 0.08%
486,303
+218,042
+81% +$1.16M
MDU icon
214
MDU Resources
MDU
$4.17B
$2.42M 0.08%
209,000
+15,130
+8% +$176K
GREK
215
Global X MSCI Greece ETF
GREK
$300M
$2.42M 0.08%
79,591
+3,634
+5% +$110K
WM icon
216
Waste Management
WM
$90.6B
$2.41M 0.08%
14,761
-412
-3% -$63.1K
GE icon
217
GE Aerospace
GE
$374B
$2.41M 0.08%
31,557
-3,046
-9% -$204K
DE icon
218
Deere & Co
DE
$160B
$2.38M 0.08%
5,760
-141
-2% -$58.4K
BLK icon
219
Blackrock
BLK
$169B
$2.37M 0.08%
3,536
+331
+10% +$233K
NOK icon
220
Nokia
NOK
$51B
$2.36M 0.08%
480,137
+43,654
+10% +$206K
AXP icon
221
American Express
AXP
$227B
$2.34M 0.08%
14,209
+843
+6% +$140K
VOT icon
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.32M 0.08%
11,928
-2,432
-17% -$466K
UGI icon
223
UGI
UGI
$7.74B
$2.3M 0.08%
66,103
+5,161
+8% +$196K
AEM icon
224
Agnico Eagle Mines
AEM
$73.6B
$2.27M 0.08%
44,631
+2,227
+5% +$114K
SAP icon
225
SAP
SAP
$212B
$2.27M 0.08%
17,962
+5,597
+45% +$657K
7 8
9
10 11

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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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TCM
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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.