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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
+8.84%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$111M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$102M |
| 3 |
Apple
AAPL
|
+$92.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$84.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$78.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.42% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$96.9B
| $2.26M | 0.08% |
+21,940
| New | +$2.11M |
|
227
UGI
UGI
$7.78B
| $2.26M | 0.08% |
+60,942
| New | +$2.2M |
|
228
MDU Resources
MDU
$4.2B
| $2.24M | 0.08% |
+193,870
| New | +$2.18M |
|
229
Agnico Eagle Mines
AEM
$74.6B
| $2.2M | 0.08% |
+42,404
| New | +$2M |
|
230
Campbell Soup
CPB
$6.67B
| $2.19M | 0.08% |
+38,596
| New | +$2.02M |
|
231
Cameco
CCJ
$39.1B
| $2.18M | 0.08% |
+96,315
| New | +$2.27M |
|
232
Vertex Pharmaceuticals
VRTX
$119B
| $2.17M | 0.08% |
+7,519
| New | +$2.29M |
|
233
Virtu Financial
VIRT
$5.12B
| $2.16M | 0.08% |
+105,720
| New | +$2.3M |
|
234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $2.12M | 0.08% |
+41,283
| New | +$2.1M |
|
235
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $2.12M | 0.08% |
+42,483
| New | +$2.11M |
|
236
Equinor
EQNR
$94.8B
| $2.1M | 0.08% |
+58,754
| New | +$2.11M |
|
237
Peabody Energy
BTU
$2.65B
| $2.07M | 0.07% |
+78,249
| New | +$2.15M |
|
238
Viper Energy
VNOM
$8.53B
| $2.04M | 0.07% |
+64,275
| New | +$2.07M |
|
239
Valero Energy
VLO
$88.5B
| $2.04M | 0.07% |
+16,056
| New | +$2.02M |
|
240
Sprott Physical Silver Trust
PSLV
$12B
| $2.03M | 0.07% |
+246,144
| New | +$1.8M |
|
241
Nokia
NOK
$52.3B
| $2.03M | 0.07% |
+436,483
| New | +$2.01M |
|
|
GREK
242
Global X MSCI Greece ETF
GREK
$317M
| $2.02M | 0.07% |
+75,957
| New | +$1.9M |
|
243
CSX Corp
CSX
$92.3B
| $2M | 0.07% |
+64,507
| New | +$1.94M |
|
244
Freeport-McMoran
FCX
$91.5B
| $1.99M | 0.07% |
+52,351
| New | +$1.83M |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.98M | 0.07% |
+50,755
| New | +$1.94M |
|
246
American Express
AXP
$233B
| $1.97M | 0.07% |
+13,366
| New | +$1.98M |
|
247
Celsius Holdings
CELH
$7.22B
| $1.96M | 0.07% |
+56,511
| New | +$1.84M |
|
248
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.95M | 0.07% |
+18,704
| New | +$1.94M |
|
249
Intel
INTC
$459B
| $1.94M | 0.07% |
+73,552
| New | +$2.04M |
|
|
CNR
250
Core Natural Resources Inc
CNR
$4.05B
| $1.94M | 0.07% |
+29,876
| New | +$2.02M |
|
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EC
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Bleakley Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Bleakley Financial Group, which disclosed 877 positions worth $2.8B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 633,724 shares worth $110M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.
- Bleakley Financial Group's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 633,724 shares worth $110M.
- Bleakley Financial Group's ten largest holdings make up 28% of its $2.8B portfolio in Q4 2022.
- Bleakley Financial Group disclosed 877 positions in Q4 2022, its first 13F filing on record.
Based on Bleakley Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.