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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.6B
| $1.78M | 0.06% |
+13,868
| New | +$1.68M |
|
277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1.77M | 0.06% |
+35,119
| New | +$1.77M |
|
278
Omnicom Group
OMC
$21.7B
| $1.77M | 0.06% |
+21,656
| New | +$1.61M |
|
279
American Tower
AMT
$80.6B
| $1.76M | 0.06% |
+8,300
| New | +$1.73M |
|
|
DBV
280
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.76M | 0.06% |
+69,652
| New | +$1.81M |
|
281
EQT Corp
EQT
$33.5B
| $1.75M | 0.06% |
+51,660
| New | +$2.07M |
|
282
Becton Dickinson
BDX
$46.9B
| $1.74M | 0.06% |
+6,838
| New | +$1.61M |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.73M | 0.06% |
+36,954
| New | +$1.68M |
|
284
Schwab US Large- Cap ETF
SCHX
$72.9B
| $1.71M | 0.06% |
+113,325
| New | +$1.72M |
|
285
Kimberly-Clark
KMB
$35.7B
| $1.7M | 0.06% |
+12,522
| New | +$1.59M |
|
286
iShares Russell 3000 ETF
IWV
$19.9B
| $1.7M | 0.06% |
+7,685
| New | +$1.71M |
|
|
SA
287
Seabridge Gold
SA
$2.84B
| $1.69M | 0.06% |
+134,422
| New | +$1.59M |
|
288
Altria Group
MO
$114B
| $1.68M | 0.06% |
+36,832
| New | +$1.67M |
|
289
Intuit
INTU
$87.1B
| $1.66M | 0.06% |
+4,262
| New | +$1.69M |
|
290
US Bancorp
USB
$99.6B
| $1.65M | 0.06% |
+37,932
| New | +$1.62M |
|
291
General Dynamics
GD
$103B
| $1.65M | 0.06% |
+6,651
| New | +$1.62M |
|
|
SCHV
292
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.64M | 0.06% |
+74,748
| New | +$1.62M |
|
293
Southern Company
SO
$107B
| $1.64M | 0.06% |
+22,940
| New | +$1.53M |
|
294
eBay
EBAY
$47.6B
| $1.63M | 0.06% |
+39,423
| New | +$1.63M |
|
295
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.63M | 0.06% |
+15,785
| New | +$1.48M |
|
296
Travelers Companies
TRV
$78B
| $1.62M | 0.06% |
+8,637
| New | +$1.55M |
|
297
Ross Stores
ROST
$81.1B
| $1.61M | 0.06% |
+13,884
| New | +$1.42M |
|
298
Target
TGT
$67.8B
| $1.61M | 0.06% |
+10,800
| New | +$1.69M |
|
299
Mondelez International
MDLZ
$78.8B
| $1.61M | 0.06% |
+24,134
| New | +$1.53M |
|
300
Hilton Worldwide
HLT
$70.7B
| $1.59M | 0.06% |
+12,549
| New | +$1.65M |
|
Similar funds
PCH
GT
EWM
BFS
EC
HI
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.