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 | |
|---|---|---|---|---|---|---|
451
Reynolds Consumer Products
REYN
$5.51B
| $718K | 0.03% |
+23,947
| New | +$719K |
|
452
DuPont de Nemours
DD
$18.9B
| $717K | 0.03% |
+8,328
| New | +$665K |
|
453
Biogen
BIIB
$30.7B
| $716K | 0.03% |
+2,586
| New | +$730K |
|
454
Centene
CNC
$31.8B
| $711K | 0.03% |
+8,668
| New | +$708K |
|
455
Consolidated Edison
ED
$39.9B
| $708K | 0.03% |
+7,429
| New | +$676K |
|
456
Constellation Brands
STZ
$22.4B
| $707K | 0.03% |
+3,049
| New | +$730K |
|
457
Motorola Solutions
MSI
$73.8B
| $704K | 0.03% |
+2,731
| New | +$683K |
|
458
CoStar Group
CSGP
$12.1B
| $701K | 0.03% |
+9,077
| New | +$709K |
|
459
lululemon athletica
LULU
$13.9B
| $701K | 0.03% |
+2,189
| New | +$720K |
|
460
Arch Capital
ACGL
$34B
| $700K | 0.03% |
+11,143
| New | +$622K |
|
461
Sysco
SYY
$39.7B
| $686K | 0.02% |
+8,969
| New | +$725K |
|
462
Trade Desk
TTD
$8.93B
| $683K | 0.02% |
+15,238
| New | +$773K |
|
463
Palo Alto Networks
PANW
$295B
| $677K | 0.02% |
+9,710
| New | +$780K |
|
464
LyondellBasell Industries
LYB
$19.6B
| $673K | 0.02% |
+8,107
| New | +$664K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $670K | 0.02% |
+6,852
| New | +$690K |
|
|
AXON
466
Axon Enterprise
AXON
$48.4B
| $669K | 0.02% |
+4,033
| New | +$638K |
|
467
D.R. Horton
DHI
$41.7B
| $668K | 0.02% |
+7,494
| New | +$601K |
|
468
W.P. Carey
WPC
$16.5B
| $667K | 0.02% |
+8,718
| New | +$655K |
|
469
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $666K | 0.02% |
+8,963
| New | +$664K |
|
470
WEC Energy
WEC
$35.5B
| $662K | 0.02% |
+7,059
| New | +$652K |
|
471
Welltower
WELL
$166B
| $661K | 0.02% |
+10,081
| New | +$648K |
|
472
Hasbro
HAS
$12.9B
| $658K | 0.02% |
+10,778
| New | +$673K |
|
473
Cousins Properties
CUZ
$5.11B
| $657K | 0.02% |
+25,974
| New | +$634K |
|
474
Cheniere Energy
LNG
$54.1B
| $656K | 0.02% |
+4,372
| New | +$732K |
|
|
SQEW
475
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $654K | 0.02% |
+23,598
| New | +$665K |
|
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.