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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 | |
|---|---|---|---|---|---|---|
826
Repay Holdings
RPAY
$335M
| $85.7K | ﹤0.01% |
+10,646
| New | +$76.6K |
|
827
Rithm Capital
RITM
$5.6B
| $84.4K | ﹤0.01% |
+10,330
| New | +$86.2K |
|
828
AdvisorShares Pure US Cannabis ETF
MSOS
$856M
| $79.7K | ﹤0.01% |
+11,396
| New | +$117K |
|
|
LPRO
829
DELISTED
Open Lending Corp
LPRO
| $76.6K | ﹤0.01% |
+11,352
| New | +$79.9K |
|
|
BBBY
830
DELISTED
Bed Bath & Beyond Inc
BBBY
| $75.6K | ﹤0.01% |
+30,106
| New | +$118K |
|
831
Harmony Gold Mining
HMY
$10.1B
| $75.4K | ﹤0.01% |
+22,171
| New | +$69.9K |
|
|
ESPR
832
DELISTED
Esperion Therapeutics
ESPR
| $70.3K | ﹤0.01% |
+11,283
| New | +$80.7K |
|
833
OraSure Technologies
OSUR
$287M
| $66.6K | ﹤0.01% |
+13,809
| New | +$63.3K |
|
834
TETRA Technologies
TTI
$1.16B
| $62.2K | ﹤0.01% |
+17,970
| New | +$69.9K |
|
|
MMAT
835
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $60.9K | ﹤0.01% |
+512
| New | +$67.7K |
|
836
BGC Group
BGC
$5.38B
| $57.8K | ﹤0.01% |
+15,337
| New | +$60.6K |
|
837
Precigen
PGEN
$2.29B
| $57.2K | ﹤0.01% |
+37,607
| New | +$64.7K |
|
|
CIM
838
Chimera Investment
CIM
$1.06B
| $56.9K | ﹤0.01% |
+3,450
| New | +$64.3K |
|
839
Lloyds Banking Group
LYG
$90.6B
| $56.7K | ﹤0.01% |
+25,792
| New | +$53.1K |
|
|
FAT
840
DELISTED
FAT Brands
FAT
| $53.2K | ﹤0.01% |
+19,605
| New | +$73.6K |
|
841
8x8 Inc
EGHT
$284M
| $48.3K | ﹤0.01% |
+11,191
| New | +$45K |
|
|
CANO
842
DELISTED
Cano Health, Inc.
CANO
| $48.2K | ﹤0.01% |
+352
| New | +$119K |
|
|
TRUE
843
DELISTED
TrueCar
TRUE
| $46.7K | ﹤0.01% |
+18,607
| New | +$38.7K |
|
|
RDFN
844
DELISTED
Redfin
RDFN
| $46.3K | ﹤0.01% |
+10,925
| New | +$51.4K |
|
845
Mizuho Financial
MFG
$125B
| $45.9K | ﹤0.01% |
+16,167
| New | +$38.1K |
|
846
Outdoor Holding Co
POWW
$252M
| $44.8K | ﹤0.01% |
+25,883
| New | +$65.3K |
|
|
BRMK
847
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $43.9K | ﹤0.01% |
+12,318
| New | +$57.3K |
|
848
Accuray
ARAY
$33.2M
| $41.5K | ﹤0.01% |
+19,833
| New | +$41K |
|
849
NextNav
NN
$1.9B
| $36.2K | ﹤0.01% |
+12,354
| New | +$38K |
|
850
SCYNEXIS
SCYX
$48.6M
| $31.2K | ﹤0.01% |
+2,500
| New | +$44.2K |
|
Similar funds
PCH
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EWM
BFS
EC
HI
OMC
TCM
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.