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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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.94M | 0.07% |
+21,255
| New | +$1.96M |
|
252
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $1.93M | 0.07% |
+21,203
| New | +$1.94M |
|
253
MetLife
MET
$62B
| $1.93M | 0.07% |
+26,685
| New | +$1.91M |
|
254
Crown Castle
CCI
$33.5B
| $1.92M | 0.07% |
+14,160
| New | +$1.91M |
|
255
Analog Devices
ADI
$176B
| $1.91M | 0.07% |
+11,655
| New | +$1.82M |
|
256
EOG Resources
EOG
$77.6B
| $1.91M | 0.07% |
+14,714
| New | +$1.96M |
|
257
Eaton
ETN
$170B
| $1.88M | 0.07% |
+11,972
| New | +$1.84M |
|
258
The Mosaic Company
MOS
$6.93B
| $1.87M | 0.07% |
+42,716
| New | +$2.11M |
|
259
Advanced Micro Devices
AMD
$790B
| $1.85M | 0.07% |
+28,624
| New | +$1.89M |
|
260
Unilever
UL
$137B
| $1.83M | 0.07% |
+32,324
| New | +$1.73M |
|
261
Cigna
CI
$74.5B
| $1.82M | 0.07% |
+5,501
| New | +$1.74M |
|
262
Cummins
CMI
$89.5B
| $1.82M | 0.06% |
+7,493
| New | +$1.78M |
|
263
VICI Properties
VICI
$29.2B
| $1.81M | 0.06% |
+55,878
| New | +$1.8M |
|
264
GE Aerospace
GE
$383B
| $1.81M | 0.06% |
+34,603
| New | +$1.7M |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.81M | 0.06% |
+21,289
| New | +$1.82M |
|
266
Morgan Stanley
MS
$332B
| $1.8M | 0.06% |
+21,174
| New | +$1.8M |
|
|
ORAN
267
DELISTED
Orange
ORAN
| $1.8M | 0.06% |
+181,982
| New | +$1.76M |
|
268
Salesforce
CRM
$152B
| $1.79M | 0.06% |
+13,537
| New | +$1.98M |
|
269
Vodafone
VOD
$35.9B
| $1.79M | 0.06% |
+176,799
| New | +$1.99M |
|
270
Intuitive Surgical
ISRG
$135B
| $1.79M | 0.06% |
+6,731
| New | +$1.64M |
|
271
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $1.78M | 0.06% |
+50,052
| New | +$1.65M |
|
272
National Fuel Gas
NFG
$7.87B
| $1.78M | 0.06% |
+28,170
| New | +$1.81M |
|
273
Snowflake
SNOW
$107B
| $1.78M | 0.06% |
+12,421
| New | +$1.9M |
|
274
British American Tobacco
BTI
$128B
| $1.78M | 0.06% |
+44,532
| New | +$1.75M |
|
275
TJX Companies
TJX
$174B
| $1.78M | 0.06% |
+22,361
| New | +$1.65M |
|
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GT
EWM
BFS
EC
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OMC
TCM
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.