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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $603K | 0.02% |
+3,800
| New | +$605K |
|
502
Uber
UBER
$146B
| $601K | 0.02% |
+24,285
| New | +$665K |
|
503
Copart
CPRT
$27.2B
| $597K | 0.02% |
+19,612
| New | +$587K |
|
504
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $593K | 0.02% |
+8,227
| New | +$585K |
|
505
Willis Towers Watson
WTW
$31.7B
| $592K | 0.02% |
+2,421
| New | +$553K |
|
506
Kraft Heinz
KHC
$31.3B
| $591K | 0.02% |
+14,520
| New | +$551K |
|
507
National Grid
NGG
$80.3B
| $591K | 0.02% |
+10,394
| New | +$556K |
|
508
Vanguard Total International Bond ETF
BNDX
$82B
| $591K | 0.02% |
+12,451
| New | +$600K |
|
509
Dolby
DLB
$5.59B
| $589K | 0.02% |
+8,348
| New | +$575K |
|
510
Xcel Energy
XEL
$48.5B
| $589K | 0.02% |
+8,394
| New | +$558K |
|
511
State Street
STT
$50.5B
| $582K | 0.02% |
+7,508
| New | +$553K |
|
512
Newmont
NEM
$100B
| $580K | 0.02% |
+12,297
| New | +$549K |
|
513
TFI International
TFII
$11.1B
| $580K | 0.02% |
+5,788
| New | +$578K |
|
514
Targa Resources
TRGP
$56.8B
| $574K | 0.02% |
+7,810
| New | +$545K |
|
515
Edwards Lifesciences
EW
$51.1B
| $574K | 0.02% |
+7,689
| New | +$593K |
|
516
Vanguard Information Technology ETF
VGT
$141B
| $573K | 0.02% |
+14,352
| New | +$586K |
|
517
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $573K | 0.02% |
+18,411
| New | +$572K |
|
518
Old Dominion Freight Line
ODFL
$44B
| $570K | 0.02% |
+4,018
| New | +$571K |
|
519
HP
HPQ
$24.8B
| $569K | 0.02% |
+21,170
| New | +$586K |
|
|
AMRN
520
Amarin Corp
AMRN
$297M
| $569K | 0.02% |
+23,501
| New | +$564K |
|
521
Evergy
EVRG
$19.2B
| $567K | 0.02% |
+9,010
| New | +$541K |
|
522
Veeva Systems
VEEV
$33.5B
| $563K | 0.02% |
+3,491
| New | +$597K |
|
523
PACCAR
PCAR
$69.5B
| $563K | 0.02% |
+8,532
| New | +$557K |
|
524
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $560K | 0.02% |
+4,474
| New | +$553K |
|
525
ON Semiconductor
ON
$31.3B
| $559K | 0.02% |
+8,959
| New | +$598K |
|
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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.