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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
ACTV
651
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$346K 0.01%
+11,801
New +$344K
ZBH icon
652
Zimmer Biomet
ZBH
$18.8B
$345K 0.01%
+2,710
New +$314K
WAT icon
653
Waters Corp
WAT
$36.8B
$344K 0.01%
+1,004
New +$318K
SYF icon
654
Synchrony
SYF
$25.3B
$344K 0.01%
+10,462
New +$358K
UAL icon
655
United Airlines
UAL
$41.7B
$342K 0.01%
+9,066
New +$368K
IJK icon
656
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$342K 0.01%
+5,001
New +$344K
MGM icon
657
MGM Resorts International
MGM
$11.4B
$342K 0.01%
+10,187
New +$353K
VIPS icon
658
Vipshop
VIPS
$7.47B
$340K 0.01%
+24,897
New +$247K
LDOS icon
659
Leidos
LDOS
$14.9B
$340K 0.01%
+3,228
New +$330K
FRC
660
DELISTED
First Republic Bank
FRC
$339K 0.01%
+2,785
New +$340K
WCN
661
Waste Connections
WCN
$42.3B
$338K 0.01%
+2,547
New +$346K
TM icon
662
Toyota
TM
$220B
$337K 0.01%
+2,468
New +$344K
CF icon
663
CF Industries
CF
$18.2B
$337K 0.01%
+3,953
New +$401K
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$337K 0.01%
+3,428
New +$326K
TSLQ icon
665
Tradr TSLA Bear Daily ETF
TSLQ
$103M
$337K 0.01%
+236
New +$248K
VTHR icon
666
Vanguard Russell 3000 ETF
VTHR
$4.75B
$336K 0.01%
+1,957
New +$338K
STE icon
667
Steris
STE
$22.7B
$335K 0.01%
+1,815
New +$319K
DGX icon
668
Quest Diagnostics
DGX
$25.6B
$335K 0.01%
+2,141
New +$308K
PEY icon
669
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$335K 0.01%
+16,172
New +$330K
RJF icon
670
Raymond James Financial
RJF
$34.1B
$333K 0.01%
+3,115
New +$350K
DAL icon
671
Delta Air Lines
DAL
$60.2B
$333K 0.01%
+10,127
New +$336K
DGRO icon
672
iShares Core Dividend Growth ETF
DGRO
$42.9B
$330K 0.01%
+6,608
New +$324K
CTSH icon
673
Cognizant
CTSH
$24.9B
$329K 0.01%
+5,760
New +$338K
DTE icon
674
DTE Energy
DTE
$29.5B
$328K 0.01%
+2,793
New +$317K
MLM icon
675
Martin Marietta Materials
MLM
$32.6B
$327K 0.01%
+967
New +$330K
25 26
27
28 29

Similar funds

PCH
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
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.