We are live on ! Find out more
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 %
99.37%
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$111M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$102M
3
AAPL icon
Apple
AAPL
+$92.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$84.3M
5
VO icon
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
RKLY
876
DELISTED
Rockley Photonics Holdings Limited
RKLY
$2.12K ﹤0.01%
+15,121
New +$5.76K
VTGN icon
877
VistaGen Therapeutics
VTGN
$9.89M
$1.5K ﹤0.01%
+485
New +$1.82K
32 33 34 35
36

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.