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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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$65.2B
| $1.58M | 0.06% |
+5,134
| New | +$1.45M |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.06% |
+268,261
| New | +$1.76M |
|
303
Equinix
EQIX
$102B
| $1.56M | 0.06% |
+2,386
| New | +$1.47M |
|
304
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.56M | 0.06% |
+32,902
| New | +$1.59M |
|
305
American Electric Power
AEP
$69.9B
| $1.54M | 0.06% |
+16,223
| New | +$1.48M |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.54M | 0.06% |
+18,400
| New | +$1.55M |
|
307
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $1.53M | 0.05% |
+69,372
| New | +$1.53M |
|
308
Intercontinental Exchange
ICE
$85.2B
| $1.53M | 0.05% |
+14,920
| New | +$1.49M |
|
309
Realty Income
O
$59.2B
| $1.53M | 0.05% |
+24,122
| New | +$1.5M |
|
310
Vanguard Consumer Staples ETF
VDC
$7.95B
| $1.5M | 0.05% |
+7,836
| New | +$1.47M |
|
311
TPG
TPG
$7.43B
| $1.49M | 0.05% |
+53,697
| New | +$1.69M |
|
312
Illinois Tool Works
ITW
$83B
| $1.47M | 0.05% |
+6,692
| New | +$1.43M |
|
313
Ametek
AME
$55.9B
| $1.47M | 0.05% |
+10,518
| New | +$1.39M |
|
314
Graham Holdings Company
GHC
$5.14B
| $1.47M | 0.05% |
+2,426
| New | +$1.48M |
|
315
Prologis
PLD
$135B
| $1.46M | 0.05% |
+12,994
| New | +$1.44M |
|
316
Carlyle Group
CG
$17.6B
| $1.46M | 0.05% |
+49,064
| New | +$1.4M |
|
317
VanEck Vietnam ETF
VNM
$506M
| $1.46M | 0.05% |
+123,017
| New | +$1.47M |
|
318
MSCI
MSCI
$41.8B
| $1.45M | 0.05% |
+3,111
| New | +$1.45M |
|
319
Chubb
CB
$134B
| $1.44M | 0.05% |
+6,550
| New | +$1.36M |
|
320
Truist Financial
TFC
$63.4B
| $1.44M | 0.05% |
+33,540
| New | +$1.47M |
|
321
Booking.com
BKNG
$149B
| $1.43M | 0.05% |
+17,750
| New | +$1.35M |
|
322
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.43M | 0.05% |
+7,585
| New | +$1.42M |
|
323
PayPal
PYPL
$49.5B
| $1.41M | 0.05% |
+19,769
| New | +$1.58M |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.38M | 0.05% |
+32,785
| New | +$1.33M |
|
325
Church & Dwight Co
CHD
$23.7B
| $1.37M | 0.05% |
+17,004
| New | +$1.3M |
|
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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.