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BFG
Bleakley Financial Group Portfolio holdings
AUM
$7.85B
1-Year Est. Return
31.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
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 | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$122B
| $654K | 0.02% |
+19,112
| New | +$620K |
|
|
HES
477
DELISTED
Hess
HES
| $648K | 0.02% |
+4,568
| New | +$628K |
|
478
Graco
GGG
$13.4B
| $648K | 0.02% |
+9,627
| New | +$642K |
|
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $642K | 0.02% |
+10,052
| New | +$624K |
|
480
Trane Technologies
TT
$106B
| $642K | 0.02% |
+3,819
| New | +$630K |
|
481
Halliburton
HAL
$27.1B
| $641K | 0.02% |
+16,294
| New | +$577K |
|
482
Teradyne
TER
$60.8B
| $638K | 0.02% |
+7,303
| New | +$626K |
|
483
TransDigm Group
TDG
$69.4B
| $638K | 0.02% |
+1,013
| New | +$597K |
|
484
Charter Communications
CHTR
$18.4B
| $637K | 0.02% |
+1,878
| New | +$660K |
|
485
Microchip Technology
MCHP
$42.5B
| $633K | 0.02% |
+9,008
| New | +$620K |
|
486
Republic Services
RSG
$63.8B
| $631K | 0.02% |
+4,892
| New | +$653K |
|
|
SPYM
487
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $631K | 0.02% |
+14,020
| New | +$634K |
|
|
BNY
488
Bank of New York Mellon
BNY
$108B
| $630K | 0.02% |
+13,836
| New | +$593K |
|
489
United Rentals
URI
$72.3B
| $627K | 0.02% |
+1,765
| New | +$580K |
|
490
iShares Russell 2000 Value ETF
IWN
$14.5B
| $626K | 0.02% |
+4,518
| New | +$638K |
|
491
Digital Realty Trust
DLR
$71.3B
| $626K | 0.02% |
+6,239
| New | +$637K |
|
492
L3Harris
LHX
$53.8B
| $623K | 0.02% |
+2,993
| New | +$675K |
|
493
iShares Gold Trust
IAU
$65.9B
| $623K | 0.02% |
+18,016
| New | +$592K |
|
494
J.M. Smucker
SJM
$12.5B
| $621K | 0.02% |
+3,919
| New | +$584K |
|
495
Vail Resorts
MTN
$5.27B
| $621K | 0.02% |
+2,606
| New | +$611K |
|
496
T. Rowe Price
TROW
$24.2B
| $620K | 0.02% |
+5,682
| New | +$643K |
|
497
Landstar System
LSTR
$6.02B
| $610K | 0.02% |
+3,743
| New | +$601K |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $606K | 0.02% |
+2,507
| New | +$584K |
|
499
RBC Bearings
RBC
$18.1B
| $605K | 0.02% |
+2,890
| New | +$660K |
|
|
XYZ
500
Block Inc
XYZ
$46.9B
| $604K | 0.02% |
+9,615
| New | +$593K |
|
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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.