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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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$95.7B
| $1.36M | 0.05% |
+8,115
| New | +$1.41M |
|
327
iShares National Muni Bond ETF
MUB
$45.2B
| $1.35M | 0.05% |
+12,790
| New | +$1.33M |
|
328
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.34M | 0.05% |
+39,298
| New | +$1.33M |
|
329
T-Mobile US
TMUS
$190B
| $1.34M | 0.05% |
+9,571
| New | +$1.38M |
|
330
Golar LNG
GLNG
$5B
| $1.34M | 0.05% |
+58,592
| New | +$1.47M |
|
331
Progressive
PGR
$122B
| $1.33M | 0.05% |
+10,290
| New | +$1.3M |
|
332
ServiceNow
NOW
$118B
| $1.33M | 0.05% |
+17,165
| New | +$1.34M |
|
333
Dominion Energy
D
$60.5B
| $1.33M | 0.05% |
+21,723
| New | +$1.36M |
|
334
Colgate-Palmolive
CL
$71.9B
| $1.33M | 0.05% |
+16,821
| New | +$1.26M |
|
335
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.32M | 0.05% |
+9,115
| New | +$1.3M |
|
336
Idexx Laboratories
IDXX
$44.8B
| $1.31M | 0.05% |
+3,223
| New | +$1.25M |
|
337
Cannae Holdings
CNNE
$655M
| $1.31M | 0.05% |
+63,508
| New | +$1.39M |
|
338
Broadridge
BR
$18.2B
| $1.31M | 0.05% |
+9,757
| New | +$1.39M |
|
339
Sphere Entertainment
SPHR
$5.29B
| $1.31M | 0.05% |
+29,022
| New | +$1.31M |
|
340
Vanguard Extended Market ETF
VXF
$30.8B
| $1.29M | 0.05% |
+9,710
| New | +$1.32M |
|
341
SAP
SAP
$219B
| $1.28M | 0.05% |
+12,365
| New | +$1.24M |
|
342
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.27M | 0.05% |
+20,356
| New | +$1.29M |
|
343
State Street SPDR S&P China ETF
GXC
$476M
| $1.26M | 0.05% |
+16,131
| New | +$1.17M |
|
344
iShares Select Dividend ETF
DVY
$23.6B
| $1.25M | 0.04% |
+10,377
| New | +$1.23M |
|
345
Vanguard US Minimum Volatility ETF
VFMV
$433M
| $1.24M | 0.04% |
+12,584
| New | +$1.23M |
|
346
Electronic Arts
EA
$53B
| $1.23M | 0.04% |
+10,038
| New | +$1.26M |
|
347
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.22M | 0.04% |
+8,955
| New | +$1.19M |
|
348
Warner Bros
WBD
$65.4B
| $1.21M | 0.04% |
+127,510
| New | +$1.44M |
|
349
Mettler-Toledo International
MTD
$29.2B
| $1.2M | 0.04% |
+831
| New | +$1.11M |
|
350
Steel Dynamics
STLD
$37B
| $1.2M | 0.04% |
+12,294
| New | +$1.18M |
|
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PCH
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.