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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 %
99.37%
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$111M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$102M
3
AAPL icon
Apple
AAPL
+$92.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$84.3M
5
VO icon
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
OSK icon
601
Oshkosh
OSK
$9.16B
$407K 0.01%
+4,614
New +$396K
WDFC icon
602
WD-40
WDFC
$3.05B
$406K 0.01%
+2,521
New +$421K
COO icon
603
Cooper Companies
COO
$14.5B
$403K 0.01%
+4,880
New +$360K
IYE icon
604
iShares US Energy ETF
IYE
$1.74B
$401K 0.01%
+8,625
New +$403K
FLCB icon
605
Franklin US Core Bond ETF
FLCB
$3.03B
$401K 0.01%
+18,928
New +$398K
CAKE icon
606
Cheesecake Factory
CAKE
$5.21B
$399K 0.01%
+12,576
New +$420K
NTAP icon
607
NetApp
NTAP
$35.9B
$398K 0.01%
+6,630
New +$439K
FICO icon
608
Fair Isaac
FICO
$22.6B
$398K 0.01%
+665
New +$350K
TEL icon
609
TE Connectivity
TEL
$59.4B
$395K 0.01%
+3,444
New +$409K
CBRE icon
610
CBRE Group
CBRE
$43B
$394K 0.01%
+5,125
New +$379K
CNP icon
611
CenterPoint Energy
CNP
$27.6B
$392K 0.01%
+13,059
New +$380K
AIV
612
Aimco
AIV
$387M
$392K 0.01%
+54,996
New +$419K
HZNP
613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$391K 0.01%
+3,439
New +$286K
COWZ icon
614
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$391K 0.01%
+8,449
New +$393K
MRVL icon
615
Marvell Technology
MRVL
$174B
$388K 0.01%
+10,485
New +$428K
GWW icon
616
W.W. Grainger
GWW
$64.7B
$387K 0.01%
+695
New +$392K
SPYG icon
617
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$386K 0.01%
+7,627
New +$397K
EZU icon
618
iShare MSCI Eurozone ETF
EZU
$9.73B
$385K 0.01%
+9,750
New +$364K
LBAI
619
DELISTED
Lakeland Bancorp Inc
LBAI
$383K 0.01%
+21,750
New +$388K
RF icon
620
Regions Financial
RF
$26.9B
$383K 0.01%
+17,743
New +$385K
VOOG icon
621
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$381K 0.01%
+10,848
New +$392K
COLB icon
622
Columbia Banking Systems
COLB
$8.91B
$380K 0.01%
+12,623
New +$401K
WSC icon
623
WillScot Mobile Mini Holdings
WSC
$4.66B
$379K 0.01%
+8,387
New +$376K
TXT icon
624
Textron
TXT
$14.9B
$379K 0.01%
+5,348
New +$363K
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$8.96B
$377K 0.01%
+897
New +$362K
23 24
25
26 27

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PCH
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GT
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.