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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 | |
|---|---|---|---|---|---|---|
801
Kearny Financial
KRNY
$604M
| $200K | 0.01% |
+19,734
| New | +$198K |
|
802
SiriusXM
SIRI
$9.98B
| $200K | 0.01% |
+3,418
| New | +$210K |
|
|
FLNT
803
Fluent
FLNT
$102M
| $198K | 0.01% |
+30,298
| New | +$222K |
|
804
Energy Transfer Partners
ET
$70.1B
| $197K | 0.01% |
+16,560
| New | +$199K |
|
805
KT
KT
$8.62B
| $196K | 0.01% |
+14,555
| New | +$194K |
|
|
PARA
806
DELISTED
Paramount Global Class B
PARA
| $186K | 0.01% |
+11,019
| New | +$203K |
|
807
Helix Energy Solutions
HLX
$1.4B
| $185K | 0.01% |
+25,014
| New | +$150K |
|
|
VMEO
808
DELISTED
Vimeo
VMEO
| $182K | 0.01% |
+53,136
| New | +$205K |
|
809
UiPath
PATH
$6.61B
| $178K | 0.01% |
+13,991
| New | +$173K |
|
|
MPT
810
Medical Properties Trust
MPT
$2.77B
| $172K | 0.01% |
+15,429
| New | +$179K |
|
811
Viatris
VTRS
$20.4B
| $167K | 0.01% |
+15,024
| New | +$157K |
|
812
Kosmos Energy
KOS
$1.6B
| $152K | 0.01% |
+23,898
| New | +$149K |
|
|
GGRP
813
Glimpse Group
GGRP
$18.8M
| $139K | 0.01% |
+45,943
| New | +$200K |
|
814
Prelude Therapeutics
PRLD
$366M
| $135K | ﹤0.01% |
+22,325
| New | +$143K |
|
815
United Microelectronic
UMC
$47.7B
| $130K | ﹤0.01% |
+19,895
| New | +$132K |
|
816
Perella Weinberg Partners
PWP
$1.29B
| $126K | ﹤0.01% |
+12,872
| New | +$110K |
|
817
W&T Offshore
WTI
$534M
| $124K | ﹤0.01% |
+22,179
| New | +$153K |
|
818
Health Catalyst
HCAT
$154M
| $122K | ﹤0.01% |
+11,474
| New | +$111K |
|
819
Carnival Corporation Ltd
CCL
$38.1B
| $105K | ﹤0.01% |
+13,058
| New | +$113K |
|
820
Banco Santander
SAN
$201B
| $102K | ﹤0.01% |
+34,468
| New | +$94.1K |
|
821
Wipro
WIT
$19.6B
| $100K | ﹤0.01% |
+42,910
| New | +$103K |
|
822
DHT Holdings
DHT
$2.99B
| $90K | ﹤0.01% |
+10,139
| New | +$92.2K |
|
|
FSCO
823
FS Credit Opportunities Corp
FSCO
$1B
| $89.7K | ﹤0.01% |
+19,049
| New | +$92.4K |
|
|
NPKI
824
NPK International
NPKI
$1.06B
| $87K | ﹤0.01% |
+20,971
| New | +$76.8K |
|
825
BioAtla
BCAB
$5.46M
| $85.9K | ﹤0.01% |
+208
| New | +$86.3K |
|
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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.