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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 | |
|---|---|---|---|---|---|---|
526
First Trust Value Line Dividend Fund
FVD
$8.33B
| $558K | 0.02% |
+13,992
| New | +$546K |
|
527
American Water Works
AWK
$26.1B
| $558K | 0.02% |
+3,660
| New | +$528K |
|
528
Amcor
AMCR
$21.3B
| $556K | 0.02% |
+9,342
| New | +$545K |
|
529
Thor Industries
THO
$4.03B
| $556K | 0.02% |
+7,364
| New | +$592K |
|
530
VeriSign
VRSN
$27B
| $556K | 0.02% |
+2,705
| New | +$519K |
|
531
Gentex
GNTX
$4.99B
| $553K | 0.02% |
+20,296
| New | +$542K |
|
532
SBA Communications
SBAC
$19B
| $553K | 0.02% |
+1,972
| New | +$549K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $551K | 0.02% |
+20,337
| New | +$590K |
|
534
Arista Networks
ANET
$233B
| $550K | 0.02% |
+18,144
| New | +$558K |
|
535
National Beverage
FIZZ
$2.95B
| $535K | 0.02% |
+11,507
| New | +$540K |
|
536
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $535K | 0.02% |
+2,667
| New | +$546K |
|
537
West Pharmaceutical
WST
$24.5B
| $534K | 0.02% |
+2,267
| New | +$537K |
|
538
Schwab US Dividend Equity ETF
SCHD
$104B
| $531K | 0.02% |
+21,093
| New | +$521K |
|
539
Evertec
EVTC
$1.92B
| $530K | 0.02% |
+16,376
| New | +$538K |
|
540
Fortinet
FTNT
$120B
| $530K | 0.02% |
+10,841
| New | +$565K |
|
541
ICICI Bank
IBN
$109B
| $529K | 0.02% |
+24,159
| New | +$538K |
|
542
Principal Financial Group
PFG
$24.6B
| $522K | 0.02% |
+6,220
| New | +$534K |
|
543
Aptiv
APTV
$12.1B
| $521K | 0.02% |
+5,598
| New | +$532K |
|
|
CTRA
544
DELISTED
Coterra Energy
CTRA
| $521K | 0.02% |
+21,200
| New | +$585K |
|
545
Coca-Cola Europacific Partners
CCEP
$47.8B
| $519K | 0.02% |
+9,373
| New | +$470K |
|
546
Papa John's
PZZA
$1.02B
| $518K | 0.02% |
+6,292
| New | +$495K |
|
|
ELME
547
Elme Communities
ELME
$146M
| $517K | 0.02% |
+29,049
| New | +$535K |
|
548
Bank of Hawaii
BOH
$3.16B
| $516K | 0.02% |
+6,657
| New | +$516K |
|
549
Public Storage
PSA
$60.9B
| $515K | 0.02% |
+1,838
| New | +$536K |
|
550
Lennox International
LII
$15B
| $513K | 0.02% |
+2,143
| New | +$525K |
|
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.