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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 | |
|---|---|---|---|---|---|---|
|
JBTM
701
JBT Marel
JBTM
$7.21B
| $296K | 0.01% |
+3,239
| New | +$296K |
|
702
Ball Corp
BALL
$17.3B
| $295K | 0.01% |
+5,769
| New | +$299K |
|
703
Paycom
PAYC
$7.64B
| $294K | 0.01% |
+947
| New | +$306K |
|
704
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $293K | 0.01% |
+5,986
| New | +$293K |
|
705
Pembina Pipeline
PBA
$28.4B
| $292K | 0.01% |
+8,596
| New | +$288K |
|
706
PBF Energy
PBF
$8.57B
| $292K | 0.01% |
+7,156
| New | +$297K |
|
|
SNV
707
DELISTED
Synovus
SNV
| $291K | 0.01% |
+7,743
| New | +$307K |
|
708
Southern Copper
SCCO
$143B
| $291K | 0.01% |
+5,194
| New | +$265K |
|
709
Ingersoll Rand
IR
$32.6B
| $290K | 0.01% |
+5,548
| New | +$283K |
|
710
Charles River Laboratories
CRL
$11.2B
| $290K | 0.01% |
+1,329
| New | +$290K |
|
711
Baxter International
BAX
$13.5B
| $287K | 0.01% |
+5,638
| New | +$303K |
|
712
Armstrong World Industries
AWI
$7.38B
| $286K | 0.01% |
+4,172
| New | +$315K |
|
713
iShares Core S&P US Value ETF
IUSV
$27.2B
| $286K | 0.01% |
+4,046
| New | +$281K |
|
|
DAY
714
DELISTED
Dayforce
DAY
| $285K | 0.01% |
+4,436
| New | +$279K |
|
715
Nutrien
NTR
$33.2B
| $285K | 0.01% |
+3,896
| New | +$308K |
|
716
Royal Bank of Canada
RY
$291B
| $284K | 0.01% |
+3,022
| New | +$285K |
|
717
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $284K | 0.01% |
+2,621
| New | +$279K |
|
718
Global Payments
GPN
$23B
| $280K | 0.01% |
+2,816
| New | +$294K |
|
719
iShares Morningstar Value ETF
ILCV
$1.32B
| $279K | 0.01% |
+4,415
| New | +$276K |
|
720
Rio Tinto
RIO
$158B
| $278K | 0.01% |
+3,902
| New | +$245K |
|
721
Reinsurance Group of America
RGA
$15.5B
| $273K | 0.01% |
+1,923
| New | +$269K |
|
722
Bio-Techne
TECH
$11.2B
| $272K | 0.01% |
+3,279
| New | +$260K |
|
723
Diageo
DEO
$49B
| $272K | 0.01% |
+1,524
| New | +$267K |
|
724
Patterson-UTI
PTEN
$3.98B
| $271K | 0.01% |
+16,073
| New | +$265K |
|
725
Matador Resources
MTDR
$6.2B
| $271K | 0.01% |
+4,727
| New | +$298K |
|
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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.