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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$502B
| $7.43M | 0.27% |
+21,378
| New | +$7.04M |
|
77
McDonald's
MCD
$192B
| $7.42M | 0.27% |
+28,143
| New | +$7.42M |
|
78
Humana
HUM
$43.7B
| $7.38M | 0.26% |
+14,413
| New | +$7.58M |
|
79
iShares MSCI World ETF
URTH
$7.99B
| $7.29M | 0.26% |
+66,725
| New | +$7.24M |
|
80
NVIDIA
NVDA
$4.86T
| $7.29M | 0.26% |
+498,610
| New | +$7.31M |
|
81
Cisco
CSCO
$457B
| $7.14M | 0.26% |
+149,787
| New | +$6.82M |
|
82
Cencora
COR
$60.6B
| $7.07M | 0.25% |
+42,647
| New | +$6.74M |
|
83
Walmart Inc
WMT
$885B
| $7.01M | 0.25% |
+148,389
| New | +$7.05M |
|
84
Fidelity National Financial
FNF
$13.9B
| $6.88M | 0.25% |
+182,902
| New | +$6.86M |
|
85
Agilent Technologies
A
$39.1B
| $6.69M | 0.24% |
+44,734
| New | +$6.39M |
|
86
IQVIA
IQV
$38.7B
| $6.68M | 0.24% |
+32,586
| New | +$6.61M |
|
87
ARK Innovation ETF
ARKK
$5.64B
| $6.57M | 0.23% |
+210,195
| New | +$7.51M |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.55M | 0.23% |
+214,681
| New | +$6.68M |
|
89
Walt Disney
DIS
$167B
| $6.51M | 0.23% |
+74,977
| New | +$7.17M |
|
90
iShares US Technology ETF
IYW
$23.6B
| $6.43M | 0.23% |
+86,375
| New | +$6.61M |
|
91
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $6.43M | 0.23% |
+308,476
| New | +$6.31M |
|
92
PepsiCo
PEP
$190B
| $6.15M | 0.22% |
+34,050
| New | +$6.07M |
|
93
Labcorp
LH
$25B
| $6.13M | 0.22% |
+30,279
| New | +$5.92M |
|
94
iShares S&P 500 Growth ETF
IVW
$73.8B
| $6.12M | 0.22% |
+104,685
| New | +$6.29M |
|
95
Philip Morris
PM
$297B
| $6.05M | 0.22% |
+59,741
| New | +$5.64M |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $6M | 0.21% |
+66,268
| New | +$5.96M |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.96M | 0.21% |
+56,597
| New | +$5.94M |
|
98
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.94M | 0.21% |
+88,112
| New | +$5.94M |
|
99
Vanguard Total Bond Market
BND
$157B
| $5.94M | 0.21% |
+82,716
| New | +$5.92M |
|
100
Williams Companies
WMB
$87.5B
| $5.79M | 0.21% |
+175,926
| New | +$5.73M |
|
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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.