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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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$17.7B
| $889K | 0.03% |
+5,123
| New | +$891K |
|
|
K
402
DELISTED
Kellanova
K
| $885K | 0.03% |
+13,235
| New | +$898K |
|
403
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $884K | 0.03% |
+27,839
| New | +$844K |
|
404
Roper Technologies
ROP
$38.8B
| $880K | 0.03% |
+2,037
| New | +$839K |
|
405
Royal Caribbean
RCL
$86.7B
| $875K | 0.03% |
+17,695
| New | +$928K |
|
406
CDW
CDW
$18.9B
| $868K | 0.03% |
+4,863
| New | +$855K |
|
407
Norfolk Southern
NSC
$75.6B
| $867K | 0.03% |
+3,520
| New | +$833K |
|
408
Sherwin-Williams
SHW
$86B
| $866K | 0.03% |
+3,648
| New | +$844K |
|
409
Estee Lauder
EL
$30.6B
| $860K | 0.03% |
+3,468
| New | +$775K |
|
|
PPL
410
PPL Corp
PPL
$26.5B
| $859K | 0.03% |
+29,398
| New | +$808K |
|
411
Clorox
CLX
$11.9B
| $851K | 0.03% |
+6,064
| New | +$861K |
|
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $842K | 0.03% |
+2,540
| New | +$826K |
|
413
Entergy
ETR
$50.4B
| $835K | 0.03% |
+14,850
| New | +$814K |
|
414
Keysight
KEYS
$55B
| $831K | 0.03% |
+4,855
| New | +$828K |
|
415
Vanguard Industrials ETF
VIS
$8.27B
| $829K | 0.03% |
+4,540
| New | +$812K |
|
416
Rockwell Automation
ROK
$53.5B
| $826K | 0.03% |
+3,206
| New | +$805K |
|
417
Enbridge
ENB
$118B
| $824K | 0.03% |
+21,066
| New | +$824K |
|
418
Vanguard Russell 1000 ETF
VONE
$8.39B
| $817K | 0.03% |
+4,690
| New | +$821K |
|
419
Monster Beverage
MNST
$91.5B
| $812K | 0.03% |
+16,000
| New | +$775K |
|
420
Occidental Petroleum
OXY
$55.2B
| $811K | 0.03% |
+12,871
| New | +$877K |
|
|
ONC
421
BeOne Medicines Ltd
ONC
$32.6B
| $810K | 0.03% |
+3,682
| New | +$675K |
|
422
Aflac
AFL
$64.5B
| $808K | 0.03% |
+11,234
| New | +$752K |
|
423
Tractor Supply
TSCO
$16.8B
| $804K | 0.03% |
+17,865
| New | +$759K |
|
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $802K | 0.03% |
+1,812
| New | +$801K |
|
|
COWN
425
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $802K | 0.03% |
+20,755
| New | +$802K |
|
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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.