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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 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 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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$136M 4.55%
729,622
+95,898
+15% +$17.5M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$116M 3.86%
6,111,498
+42,846
+0.7% +$769K
AAPL icon
3
Apple
AAPL
$4.9T
$109M 3.64%
660,835
+11,855
+2% +$1.75M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$90M 3%
1,707,024
+163,244
+11% +$8.68M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$80M 2.67%
578,890
-33,336
-5% -$4.68M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$77.3M 2.58%
1,525,466
+50,020
+3% +$2.51M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$72.8M 2.43%
177,890
-24,187
-12% -$9.65M
PHYS icon
8
Sprott Physical Gold
PHYS
$14.4B
$61.1M 2.04%
3,954,569
-3,437
-0.1% -$50.4K
MSFT icon
9
Microsoft
MSFT
$2.93T
$60.6M 2.02%
210,276
+10,431
+5% +$2.66M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$59.8M 2%
727,786
+88,885
+14% +$7.25M
VT icon
11
Vanguard Total World Stock ETF
VT
$76.6B
$52.2M 1.74%
566,330
+202,885
+56% +$18.4M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$43.5M 1.45%
432,453
+106,484
+33% +$10.7M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$43M 1.43%
853,841
+31,734
+4% +$1.59M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.7M 1.13%
440,580
+29,249
+7% +$2.22M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.5M 1.05%
659,498
-13,152
-2% -$619K
SLV icon
16
iShares Silver Trust
SLV
$27.1B
$29.9M 1%
1,433,251
-106,165
-7% -$2.2M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$26.1M 0.87%
81,216
-6,316
-7% -$1.86M
AMZN icon
18
Amazon
AMZN
$2.66T
$25.9M 0.86%
250,702
-18,844
-7% -$1.82M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24M 0.8%
410,470
-59,107
-13% -$3.43M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$23.2M 0.77%
61,619
-13,322
-18% -$4.89M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.4M 0.75%
244,492
+116,778
+91% +$10.7M
UNH icon
22
UnitedHealth
UNH
$387B
$21M 0.7%
44,482
+3,472
+8% +$1.68M
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.83B
$20.7M 0.69%
417,741
-45,873
-10% -$2.28M
GLD icon
24
SPDR Gold Trust
GLD
$130B
$19.3M 0.64%
105,251
+2,372
+2% +$417K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.1M 0.64%
61,968
+567
+0.9% +$175K
1
2 3 4 5

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EI
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PCH
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GT
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EWM
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BFS
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EC
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RIG
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HI
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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.