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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $11M | 0.39% |
+81,301
| New | +$10.9M |
|
52
Stryker
SYK
$125B
| $10.9M | 0.39% |
+44,515
| New | +$10.1M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.2M | 0.36% |
+66,913
| New | +$9.97M |
|
54
McKesson
MCK
$100B
| $9.93M | 0.35% |
+26,461
| New | +$9.87M |
|
55
JPMorgan Chase
JPM
$935B
| $9.92M | 0.35% |
+73,945
| New | +$9.37M |
|
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.7M | 0.35% |
+443,523
| New | +$9.72M |
|
57
iShares Russell 1000 ETF
IWB
$48.2B
| $9.56M | 0.34% |
+45,406
| New | +$9.61M |
|
58
Procter & Gamble
PG
$336B
| $9.49M | 0.34% |
+62,619
| New | +$8.78M |
|
|
APLS
59
DELISTED
Apellis Pharmaceuticals
APLS
| $9.43M | 0.34% |
+182,438
| New | +$9.68M |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.41M | 0.34% |
+97,057
| New | +$9.43M |
|
61
Tesla
TSLA
$1.23T
| $9.39M | 0.34% |
+76,249
| New | +$14.4M |
|
62
Vanguard Health Care ETF
VHT
$18.1B
| $9.07M | 0.32% |
+36,563
| New | +$8.86M |
|
63
Pfizer
PFE
$143B
| $8.79M | 0.31% |
+171,461
| New | +$8.22M |
|
64
Visa
V
$684B
| $8.52M | 0.3% |
+41,009
| New | +$8.27M |
|
65
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $8.49M | 0.3% |
+131,951
| New | +$8.23M |
|
66
Coca-Cola
KO
$377B
| $8.16M | 0.29% |
+128,357
| New | +$7.75M |
|
67
Chevron
CVX
$392B
| $7.97M | 0.29% |
+44,424
| New | +$7.75M |
|
68
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $7.92M | 0.28% |
+377,120
| New | +$7.71M |
|
69
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.86M | 0.28% |
+10,892
| New | +$8.04M |
|
70
Fidelity National Information Services
FIS
$23.1B
| $7.85M | 0.28% |
+115,762
| New | +$8.22M |
|
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $7.79M | 0.28% |
+321,501
| New | +$7.55M |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.63M | 0.27% |
+174,516
| New | +$7.6M |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.57M | 0.27% |
+141,384
| New | +$7.78M |
|
74
Meta Platforms (Facebook)
META
$1.42T
| $7.51M | 0.27% |
+62,438
| New | +$7.33M |
|
75
Broadcom
AVGO
$1.85T
| $7.43M | 0.27% |
+132,970
| New | +$6.67M |
|
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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.