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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 | |
|---|---|---|---|---|---|---|
101
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.78M | 0.21% |
+502,292
| New | +$4.08M |
|
102
VanEck Gold Miners ETF
GDX
$22.7B
| $5.64M | 0.2% |
+196,715
| New | +$5.26M |
|
103
Bank of America
BAC
$435B
| $5.46M | 0.2% |
+164,889
| New | +$5.68M |
|
104
Amgen
AMGN
$208B
| $5.44M | 0.19% |
+20,701
| New | +$5.55M |
|
105
AT&T
T
$159B
| $5.3M | 0.19% |
+288,021
| New | +$5.16M |
|
106
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.3M | 0.19% |
+85,970
| New | +$5.06M |
|
107
CVS Health
CVS
$133B
| $5.22M | 0.19% |
+55,983
| New | +$5.4M |
|
108
iShares MSCI EAFE ETF
EFA
$78B
| $5.09M | 0.18% |
+77,579
| New | +$4.86M |
|
109
Shell
SHEL
$254B
| $5.06M | 0.18% |
+88,851
| New | +$4.9M |
|
110
iShares Russell 2000 ETF
IWM
$79.8B
| $4.95M | 0.18% |
+28,384
| New | +$5.05M |
|
111
Vanguard Total International Stock ETF
VXUS
$155B
| $4.86M | 0.17% |
+93,931
| New | +$4.7M |
|
112
Goldman Sachs
GS
$300B
| $4.66M | 0.17% |
+13,578
| New | +$4.73M |
|
113
Caterpillar
CAT
$375B
| $4.61M | 0.17% |
+19,263
| New | +$4.19M |
|
114
Conagra Brands
CAG
$6.94B
| $4.61M | 0.16% |
+119,008
| New | +$4.31M |
|
115
Costco
COST
$422B
| $4.59M | 0.16% |
+10,052
| New | +$4.91M |
|
116
Verisk Analytics
VRSK
$25.4B
| $4.57M | 0.16% |
+25,883
| New | +$4.55M |
|
117
SLB Ltd
SLB
$73.6B
| $4.46M | 0.16% |
+83,474
| New | +$4.16M |
|
118
BP
BP
$116B
| $4.46M | 0.16% |
+127,719
| New | +$4.25M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 0.16% |
+119,225
| New | +$4.48M |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.35M | 0.16% |
+67,604
| New | +$4.45M |
|
121
Novartis
NVS
$297B
| $4.34M | 0.16% |
+47,847
| New | +$4.03M |
|
122
AES
AES
$10.5B
| $4.34M | 0.16% |
+150,791
| New | +$4.06M |
|
123
Vanguard Energy ETF
VDE
$10.1B
| $4.33M | 0.15% |
+35,663
| New | +$4.34M |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.29M | 0.15% |
+42,562
| New | +$4.25M |
|
125
TotalEnergies
TTE
$195B
| $4.27M | 0.15% |
+68,777
| New | +$3.93M |
|
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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.