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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 | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$28.1B
| $453K | 0.02% |
+10,797
| New | +$422K |
|
577
PG&E
PCG
$37.6B
| $452K | 0.02% |
+27,808
| New | +$421K |
|
578
Monolithic Power Systems
MPWR
$66.6B
| $451K | 0.02% |
+1,276
| New | +$458K |
|
579
Weyerhaeuser
WY
$18B
| $450K | 0.02% |
+14,505
| New | +$450K |
|
580
Baker Hughes
BKR
$60.2B
| $449K | 0.02% |
+15,203
| New | +$419K |
|
581
Lennar Class A
LEN
$20.3B
| $445K | 0.02% |
+5,085
| New | +$412K |
|
582
Infosys
INFY
$49.8B
| $442K | 0.02% |
+24,537
| New | +$457K |
|
583
Equifax
EFX
$20.5B
| $442K | 0.02% |
+2,272
| New | +$415K |
|
584
Albemarle
ALB
$14B
| $441K | 0.02% |
+2,034
| New | +$542K |
|
585
Airbnb
ABNB
$89.6B
| $441K | 0.02% |
+5,155
| New | +$521K |
|
586
Nasdaq
NDAQ
$52.3B
| $440K | 0.02% |
+7,175
| New | +$447K |
|
587
Alexandria Real Estate Equities
ARE
$9.19B
| $438K | 0.02% |
+3,006
| New | +$435K |
|
588
Ryanair
RYAAY
$30.8B
| $431K | 0.02% |
+14,415
| New | +$409K |
|
589
Lear
LEA
$6.4B
| $429K | 0.02% |
+3,460
| New | +$458K |
|
590
CMS Energy
CMS
$22.5B
| $427K | 0.02% |
+6,742
| New | +$399K |
|
591
NiSource
NI
$21.4B
| $426K | 0.02% |
+15,545
| New | +$409K |
|
592
M&T Bank
MTB
$35.9B
| $422K | 0.02% |
+2,912
| New | +$479K |
|
593
Dover
DOV
$27.6B
| $421K | 0.02% |
+3,111
| New | +$413K |
|
594
New Jersey Resources
NJR
$5.88B
| $421K | 0.02% |
+8,481
| New | +$387K |
|
595
Darden Restaurants
DRI
$23.6B
| $417K | 0.01% |
+3,014
| New | +$420K |
|
596
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
| $417K | 0.01% |
+20,366
| New | +$415K |
|
597
Diamondback Energy
FANG
$55.9B
| $415K | 0.01% |
+3,034
| New | +$443K |
|
598
Canadian Pacific Kansas City
CP
$78.6B
| $413K | 0.01% |
+5,543
| New | +$417K |
|
599
Dollar Tree
DLTR
$24.8B
| $408K | 0.01% |
+2,882
| New | +$429K |
|
|
FITB
600
Fifth Third Bancorp
FITB
$51.4B
| $407K | 0.01% |
+12,411
| New | +$424K |
|
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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.