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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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$76.9B
| $799K | 0.03% |
+23,753
| New | +$878K |
|
427
AB InBev
BUD
$166B
| $792K | 0.03% |
+13,184
| New | +$708K |
|
428
Oneok
OKE
$55.6B
| $790K | 0.03% |
+12,031
| New | +$739K |
|
429
Sempra
SRE
$57.3B
| $788K | 0.03% |
+10,194
| New | +$789K |
|
430
Cintas
CTAS
$81.6B
| $783K | 0.03% |
+6,932
| New | +$750K |
|
431
Simon Property Group
SPG
$74.3B
| $771K | 0.03% |
+6,559
| New | +$729K |
|
432
Alibaba
BABA
$305B
| $770K | 0.03% |
+8,736
| New | +$689K |
|
433
Iron Mountain
IRM
$36.9B
| $767K | 0.03% |
+15,384
| New | +$777K |
|
434
Toro Company
TTC
$9.06B
| $767K | 0.03% |
+6,774
| New | +$718K |
|
435
Eversource Energy
ES
$27.1B
| $765K | 0.03% |
+9,124
| New | +$724K |
|
436
Vanguard Real Estate ETF
VNQ
$39.3B
| $765K | 0.03% |
+9,272
| New | +$769K |
|
|
UFOX
437
Defiance Space and Connective Tech ETF
UFOX
$859M
| $763K | 0.03% |
+25,558
| New | +$772K |
|
438
Nucor
NUE
$59.5B
| $762K | 0.03% |
+5,784
| New | +$786K |
|
|
VPU
439
Vanguard Utilities ETF
VPU
$8.48B
| $761K | 0.03% |
+4,962
| New | +$735K |
|
440
Zebra Technologies
ZBRA
$13.9B
| $759K | 0.03% |
+2,959
| New | +$765K |
|
441
Healthpeak Properties
DOC
$14.9B
| $758K | 0.03% |
+30,235
| New | +$735K |
|
442
Huntington Bancshares
HBAN
$35.1B
| $755K | 0.03% |
+53,568
| New | +$775K |
|
443
Pinnacle West Capital
PNW
$12.2B
| $754K | 0.03% |
+9,915
| New | +$709K |
|
444
Otis Worldwide
OTIS
$27.5B
| $747K | 0.03% |
+9,534
| New | +$704K |
|
445
Marriott International
MAR
$90.4B
| $746K | 0.03% |
+5,011
| New | +$772K |
|
446
Parker-Hannifin
PH
$126B
| $744K | 0.03% |
+2,558
| New | +$732K |
|
447
TransUnion
TRU
$15.3B
| $733K | 0.03% |
+12,915
| New | +$757K |
|
448
Enphase Energy
ENPH
$5.2B
| $731K | 0.03% |
+2,759
| New | +$803K |
|
449
Allstate
ALL
$67.6B
| $727K | 0.03% |
+5,362
| New | +$701K |
|
450
Autodesk
ADSK
$49.6B
| $719K | 0.03% |
+3,850
| New | +$773K |
|
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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.