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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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$626B
| $4.26M | 0.15% |
+7,788
| New | +$4.08M |
|
127
Honeywell
HON
$77B
| $4.25M | 0.15% |
+21,047
| New | +$4.02M |
|
128
Verizon
VZ
$195B
| $4.22M | 0.15% |
+107,140
| New | +$4.04M |
|
129
Medtronic
MDT
$109B
| $4.06M | 0.15% |
+52,284
| New | +$4.24M |
|
130
Las Vegas Sands
LVS
$31.7B
| $4.05M | 0.15% |
+84,327
| New | +$3.58M |
|
131
Trip.com Group
TCOM
$29.6B
| $4.05M | 0.14% |
+117,771
| New | +$3.38M |
|
132
KLA
KLAC
$239B
| $4.05M | 0.14% |
+107,450
| New | +$3.74M |
|
133
Automatic Data Processing
ADP
$106B
| $4.05M | 0.14% |
+16,939
| New | +$4.16M |
|
134
Bristol-Myers Squibb
BMY
$133B
| $4.05M | 0.14% |
+56,225
| New | +$4.24M |
|
135
Public Service Enterprise Group
PEG
$38.2B
| $4.04M | 0.14% |
+65,969
| New | +$3.83M |
|
136
iShares MSCI India ETF
INDA
$6.89B
| $4.04M | 0.14% |
+96,681
| New | +$4.09M |
|
137
United Parcel Service
UPS
$88.6B
| $4.03M | 0.14% |
+23,188
| New | +$4.01M |
|
138
IBM
IBM
$211B
| $4.02M | 0.14% |
+28,514
| New | +$3.93M |
|
139
International Flavors & Fragrances
IFF
$20.2B
| $4.02M | 0.14% |
+38,307
| New | +$3.77M |
|
140
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $3.99M | 0.14% |
+86,761
| New | +$3.93M |
|
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.99M | 0.14% |
+165,322
| New | +$3.99M |
|
142
NextEra Energy
NEE
$181B
| $3.97M | 0.14% |
+47,433
| New | +$3.83M |
|
|
PPLI
143
People Inc
PPLI
$3.09B
| $3.95M | 0.14% |
+108,387
| New | +$4.29M |
|
144
Zoetis
ZTS
$32.4B
| $3.92M | 0.14% |
+26,730
| New | +$3.96M |
|
145
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.9M | 0.14% |
+192,566
| New | +$3.95M |
|
146
TSMC
TSM
$2.1T
| $3.87M | 0.14% |
+51,957
| New | +$3.76M |
|
147
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $3.85M | 0.14% |
+159,702
| New | +$3.83M |
|
148
Qualcomm
QCOM
$155B
| $3.84M | 0.14% |
+34,972
| New | +$4.09M |
|
149
Comcast
CMCSA
$85B
| $3.83M | 0.14% |
+109,493
| New | +$3.62M |
|
150
RTX Corp
RTX
$290B
| $3.83M | 0.14% |
+37,921
| New | +$3.57M |
|
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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.