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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 %
99.37%
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$111M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$102M
3
AAPL icon
Apple
AAPL
+$92.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$84.3M
5
VO icon
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$18.5M 0.66%
+100,965
New +$18.7M
ABBV icon
27
AbbVie
ABBV
$465B
$18.3M 0.66%
+113,355
New +$17.4M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$17.5M 0.62%
+102,879
New +$16.6M
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$16.9M 0.6%
+338,964
New +$16.9M
LLY icon
30
Eli Lilly
LLY
$1.08T
$16.6M 0.59%
+45,431
New +$16.1M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$15.8M 0.57%
+41,244
New +$15.9M
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32B
$15.7M 0.56%
+185,372
New +$15.6M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$15.7M 0.56%
+1,130,840
New +$16.3M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$15.6M 0.56%
+28,340
New +$15M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.3M 0.55%
+205,537
New +$15M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 0.51%
+152,080
New +$14.6M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13.8M 0.49%
+72,180
New +$13.9M
XOM icon
38
ExxonMobil
XOM
$650B
$13.3M 0.47%
+120,204
New +$12.9M
DHR icon
39
Danaher
DHR
$138B
$13.2M 0.47%
+55,941
New +$13M
HD icon
40
Home Depot
HD
$337B
$13.1M 0.47%
+41,602
New +$12.7M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$13M 0.47%
+146,800
New +$14M
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.5B
$12.4M 0.44%
+409,788
New +$10.5M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$12.2M 0.44%
+138,397
New +$13.2M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.7M 0.42%
+127,714
New +$11.7M
IVOL icon
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$11.6M 0.42%
+515,210
New +$11.6M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.6M 0.42%
+76,577
New +$11.5M
BSX icon
47
Boston Scientific
BSX
$68.4B
$11.6M 0.41%
+249,900
New +$10.8M
ABT icon
48
Abbott
ABT
$187B
$11.6M 0.41%
+105,244
New +$10.9M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11.5M 0.41%
+81,512
New +$11.4M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$212B
$11.4M 0.41%
+320,898
New +$11.8M
1
2
3 4 5

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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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.