We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$28.1B
| $1.19M | 0.04% |
+4,839
| New | +$1.2M |
|
352
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.18M | 0.04% |
+59,161
| New | +$1.18M |
|
353
Gartner
IT
$12.4B
| $1.18M | 0.04% |
+3,510
| New | +$1.13M |
|
354
ENI
E
$77.5B
| $1.15M | 0.04% |
+40,282
| New | +$1.09M |
|
355
Ford
F
$56.8B
| $1.15M | 0.04% |
+99,127
| New | +$1.27M |
|
356
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
| $1.13M | 0.04% |
+37,515
| New | +$1.13M |
|
357
Vanguard Financials ETF
VFH
$13.7B
| $1.11M | 0.04% |
+13,363
| New | +$1.1M |
|
358
Devon Energy
DVN
$50.8B
| $1.1M | 0.04% |
+17,948
| New | +$1.22M |
|
359
KeyCorp
KEY
$24.8B
| $1.1M | 0.04% |
+63,084
| New | +$1.11M |
|
360
MGP Ingredients
MGPI
$366M
| $1.09M | 0.04% |
+10,271
| New | +$1.15M |
|
361
Citizens Financial Group
CFG
$31.1B
| $1.09M | 0.04% |
+27,614
| New | +$1.08M |
|
362
BrightView Holdings
BV
$1.22B
| $1.08M | 0.04% |
+157,453
| New | +$1.21M |
|
|
ATVI
363
DELISTED
Activision Blizzard
ATVI
| $1.08M | 0.04% |
+14,169
| New | +$1.05M |
|
364
AutoZone
AZO
$49.4B
| $1.07M | 0.04% |
+432
| New | +$1.04M |
|
365
Phillips 66
PSX
$82.5B
| $1.06M | 0.04% |
+10,178
| New | +$1.04M |
|
366
Lam Research
LRCX
$398B
| $1.04M | 0.04% |
+24,760
| New | +$1.04M |
|
367
Azenta
AZTA
$1.39B
| $1.04M | 0.04% |
+17,833
| New | +$912K |
|
368
MSC Industrial Direct
MSM
$7.08B
| $1.03M | 0.04% |
+12,625
| New | +$1.03M |
|
369
Vanguard Materials ETF
VAW
$3.06B
| $1.03M | 0.04% |
+6,050
| New | +$1.02M |
|
370
Corteva
CTVA
$52.2B
| $1.01M | 0.04% |
+17,255
| New | +$1.09M |
|
371
Moderna
MRNA
$22.8B
| $1.01M | 0.04% |
+5,618
| New | +$919K |
|
372
HCA Healthcare
HCA
$86.8B
| $1.01M | 0.04% |
+4,200
| New | +$941K |
|
373
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.6M
| $1M | 0.04% |
+32,493
| New | +$1.04M |
|
374
Johnson Controls International
JCI
$93.1B
| $1,000K | 0.04% |
+15,618
| New | +$955K |
|
375
Wayfair
W
$15.3B
| $999K | 0.04% |
+30,381
| New | +$1.06M |
|
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.