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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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $998K | 0.04% |
+19,898
| New | +$965K |
|
377
PPG Industries
PPG
$24.6B
| $993K | 0.04% |
+7,894
| New | +$967K |
|
378
Chipotle Mexican Grill
CMG
$47.2B
| $992K | 0.04% |
+35,750
| New | +$1.07M |
|
379
Paychex
PAYX
$41.6B
| $990K | 0.04% |
+8,563
| New | +$1M |
|
380
O'Reilly Automotive
ORLY
$72.9B
| $981K | 0.04% |
+17,430
| New | +$937K |
|
381
Synopsys
SNPS
$74.4B
| $980K | 0.04% |
+3,068
| New | +$960K |
|
382
LPL Financial
LPLA
$28.3B
| $978K | 0.04% |
+4,526
| New | +$1.06M |
|
383
Amphenol
APH
$198B
| $978K | 0.04% |
+25,694
| New | +$972K |
|
384
GoDaddy
GDDY
$11B
| $970K | 0.03% |
+12,965
| New | +$972K |
|
385
Ameriprise Financial
AMP
$48.3B
| $954K | 0.03% |
+3,063
| New | +$934K |
|
386
Prudential Financial
PRU
$42.4B
| $946K | 0.03% |
+9,512
| New | +$963K |
|
387
American International
AIG
$41.7B
| $945K | 0.03% |
+14,942
| New | +$869K |
|
|
MCW
388
DELISTED
Mister Car Wash
MCW
| $942K | 0.03% |
+102,063
| New | +$946K |
|
389
Genmab
GMAB
$17.7B
| $939K | 0.03% |
+22,159
| New | +$913K |
|
390
Berkshire Hathaway Class A
BRK.A
$1.1T
| $937K | 0.03% |
+2
| New | +$898K |
|
391
Carrier Global
CARR
$51B
| $934K | 0.03% |
+22,631
| New | +$918K |
|
392
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $932K | 0.03% |
+15,132
| New | +$940K |
|
393
Moody's
MCO
$82.8B
| $926K | 0.03% |
+3,323
| New | +$909K |
|
394
Jack Henry & Associates
JKHY
$10.9B
| $925K | 0.03% |
+5,269
| New | +$973K |
|
395
Ecolab
ECL
$78.1B
| $922K | 0.03% |
+6,334
| New | +$931K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $916K | 0.03% |
+4,009
| New | +$975K |
|
|
FISV
397
Fiserv Inc
FISV
$28.8B
| $912K | 0.03% |
+9,026
| New | +$899K |
|
398
Dow Inc
DOW
$21.9B
| $901K | 0.03% |
+17,888
| New | +$874K |
|
399
America Movil
AMX
$76.1B
| $897K | 0.03% |
+49,267
| New | +$910K |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $893K | 0.03% |
+6,950
| New | +$897K |
|
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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.