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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 | |
|---|---|---|---|---|---|---|
726
Ferrari
RACE
$69.2B
| $269K | 0.01% |
+1,255
| New | +$259K |
|
|
IPG
727
DELISTED
Interpublic Group of Companies
IPG
| $267K | 0.01% |
+8,030
| New | +$249K |
|
728
Align Technology
ALGN
$12.1B
| $266K | 0.01% |
+1,259
| New | +$252K |
|
729
CrowdStrike
CRWD
$194B
| $262K | 0.01% |
+9,968
| New | +$341K |
|
730
Ventas
VTR
$48B
| $262K | 0.01% |
+5,823
| New | +$246K |
|
731
CBIZ
CBZ
$2.99B
| $261K | 0.01% |
+5,581
| New | +$265K |
|
732
Fortis
FTS
$29B
| $260K | 0.01% |
+6,483
| New | +$254K |
|
733
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $258K | 0.01% |
+5,045
| New | +$261K |
|
734
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $257K | 0.01% |
+7,480
| New | +$268K |
|
735
Rollins
ROL
$18.3B
| $257K | 0.01% |
+7,022
| New | +$273K |
|
736
Edison International
EIX
$28.2B
| $256K | 0.01% |
+4,023
| New | +$247K |
|
737
Atlassian
TEAM
$25.6B
| $256K | 0.01% |
+1,986
| New | +$316K |
|
738
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $255K | 0.01% |
+2,356
| New | +$259K |
|
739
Insulet
PODD
$11.5B
| $253K | 0.01% |
+860
| New | +$237K |
|
740
McCormick & Company Non-Voting
MKC
$13.7B
| $253K | 0.01% |
+3,052
| New | +$246K |
|
741
UBS Group
UBS
$173B
| $253K | 0.01% |
+13,540
| New | +$230K |
|
742
Equitable Holdings
EQH
$13B
| $252K | 0.01% |
+8,794
| New | +$260K |
|
743
Icon
ICLR
$12.6B
| $252K | 0.01% |
+1,299
| New | +$258K |
|
744
AvalonBay Communities
AVB
$26.5B
| $252K | 0.01% |
+1,561
| New | +$266K |
|
745
KB Financial Group
KB
$41.4B
| $249K | 0.01% |
+6,443
| New | +$233K |
|
746
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $248K | 0.01% |
+4,943
| New | +$249K |
|
747
International Paper
IP
$21.6B
| $248K | 0.01% |
+7,172
| New | +$248K |
|
748
ASE Group
ASX
$77.3B
| $248K | 0.01% |
+39,559
| New | +$232K |
|
|
LGTY
749
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $248K | 0.01% |
+16,877
| New | +$259K |
|
|
CMA
750
DELISTED
Comerica
CMA
| $247K | 0.01% |
+3,700
| New | +$256K |
|
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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.