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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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$30.3B
| $512K | 0.02% |
+5,761
| New | +$484K |
|
552
First Horizon
FHN
$12.2B
| $511K | 0.02% |
+20,839
| New | +$505K |
|
553
Kroger
KR
$35.7B
| $508K | 0.02% |
+11,387
| New | +$523K |
|
554
Capital One
COF
$134B
| $506K | 0.02% |
+5,443
| New | +$535K |
|
555
Kinder Morgan
KMI
$69.9B
| $504K | 0.02% |
+27,873
| New | +$501K |
|
556
Ionis Pharmaceuticals
IONS
$9.06B
| $498K | 0.02% |
+13,184
| New | +$555K |
|
557
Illumina
ILMN
$30B
| $497K | 0.02% |
+2,526
| New | +$523K |
|
558
Exelon
EXC
$47B
| $494K | 0.02% |
+11,436
| New | +$452K |
|
559
Mitsubishi UFJ Financial
MUFG
$254B
| $494K | 0.02% |
+74,040
| New | +$383K |
|
560
Ulta Beauty
ULTA
$23B
| $493K | 0.02% |
+1,050
| New | +$453K |
|
561
ResMed
RMD
$31.2B
| $492K | 0.02% |
+2,366
| New | +$520K |
|
562
Alliant Energy
LNT
$18.4B
| $492K | 0.02% |
+8,903
| New | +$475K |
|
563
Workday
WDAY
$40.8B
| $491K | 0.02% |
+2,933
| New | +$457K |
|
564
H.B. Fuller
FUL
$3.07B
| $486K | 0.02% |
+6,785
| New | +$490K |
|
565
Hubbell
HUBB
$25.1B
| $486K | 0.02% |
+2,069
| New | +$496K |
|
566
FLEX LNG
FLNG
$1.67B
| $485K | 0.02% |
+14,825
| New | +$496K |
|
567
EPAM Systems
EPAM
$5.61B
| $479K | 0.02% |
+1,461
| New | +$497K |
|
568
Xylem
XYL
$27.8B
| $474K | 0.02% |
+4,291
| New | +$450K |
|
569
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $467K | 0.02% |
+9,761
| New | +$461K |
|
570
Revvity
RVTY
$12.8B
| $466K | 0.02% |
+3,324
| New | +$447K |
|
571
Leslie's
LESL
$10.1M
| $466K | 0.02% |
+1,907
| New | +$530K |
|
572
BCE
BCE
$20.3B
| $465K | 0.02% |
+10,580
| New | +$476K |
|
573
Constellation Energy
CEG
$97.7B
| $461K | 0.02% |
+5,345
| New | +$481K |
|
574
Canadian National Railway
CNI
$76.1B
| $461K | 0.02% |
+3,876
| New | +$463K |
|
575
Alnylam Pharmaceuticals
ALNY
$29.5B
| $453K | 0.02% |
+1,906
| New | +$407K |
|
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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.