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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 | |
|---|---|---|---|---|---|---|
776
Check Point Software Technologies
CHKP
$13B
| $218K | 0.01% |
+1,726
| New | +$215K |
|
777
iShares S&P 100 ETF
OEF
$20.1B
| $216K | 0.01% |
+1,269
| New | +$219K |
|
778
DoorDash
DASH
$85.5B
| $215K | 0.01% |
+4,401
| New | +$229K |
|
779
MongoDB
MDB
$27.1B
| $214K | 0.01% |
+1,086
| New | +$193K |
|
780
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $212K | 0.01% |
+2,499
| New | +$213K |
|
781
Avery Dennison
AVY
$13B
| $211K | 0.01% |
+1,168
| New | +$208K |
|
782
Target Hospitality
TH
$1.51B
| $210K | 0.01% |
+13,888
| New | +$187K |
|
783
FIVE9
FIVN
$2.11B
| $210K | 0.01% |
+3,096
| New | +$194K |
|
784
PTC
PTC
$15.8B
| $209K | 0.01% |
+1,743
| New | +$209K |
|
|
B
785
Barrick Mining
B
$61.5B
| $209K | 0.01% |
+12,154
| New | +$193K |
|
786
Webster Financial
WBS
$12.5B
| $208K | 0.01% |
+4,403
| New | +$220K |
|
787
Zoom
ZM
$28.2B
| $208K | 0.01% |
+3,074
| New | +$233K |
|
788
SS&C Technologies
SSNC
$18.1B
| $208K | 0.01% |
+3,997
| New | +$203K |
|
789
Smith & Nephew
SNN
$13.3B
| $208K | 0.01% |
+7,717
| New | +$194K |
|
790
Nordson
NDSN
$16.6B
| $207K | 0.01% |
+869
| New | +$198K |
|
|
GRMN
791
Garmin
GRMN
$56.7B
| $204K | 0.01% |
+2,207
| New | +$195K |
|
792
Robert Half
RHI
$3.87B
| $203K | 0.01% |
+2,752
| New | +$210K |
|
793
Palantir
PLTR
$295B
| $203K | 0.01% |
+31,604
| New | +$240K |
|
|
JNPR
794
DELISTED
Juniper Networks
JNPR
| $203K | 0.01% |
+6,340
| New | +$192K |
|
795
Oceaneering
OII
$4.86B
| $202K | 0.01% |
+11,565
| New | +$154K |
|
796
Incyte
INCY
$24.2B
| $202K | 0.01% |
+2,516
| New | +$193K |
|
797
Alcon
ALC
$33.6B
| $202K | 0.01% |
+2,943
| New | +$188K |
|
798
Canadian Natural Resources
CNQ
$99.4B
| $201K | 0.01% |
+7,248
| New | +$207K |
|
799
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $201K | 0.01% |
+8,361
| New | +$195K |
|
800
Qiagen
QGEN
$8.54B
| $201K | 0.01% |
+3,798
| New | +$187K |
|
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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.