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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$120B
| $3.72M | 0.13% |
+37,477
| New | +$3.54M |
|
152
TC Energy
TRP
$70.2B
| $3.71M | 0.13% |
+93,187
| New | +$4.04M |
|
153
VanEck Oil Services ETF
OIH
$2.06B
| $3.71M | 0.13% |
+12,187
| New | +$3.49M |
|
154
Sanofi
SNY
$103B
| $3.68M | 0.13% |
+75,919
| New | +$3.33M |
|
|
MRSH
155
Marsh
MRSH
$90.5B
| $3.59M | 0.13% |
+21,710
| New | +$3.55M |
|
156
iShares MSCI Singapore ETF
EWS
$1.04B
| $3.56M | 0.13% |
+189,284
| New | +$3.42M |
|
|
NVO
157
Novo Nordisk
NVO
$208B
| $3.5M | 0.13% |
+51,732
| New | +$3.03M |
|
|
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.42M | 0.12% |
+55,379
| New | +$3.37M |
|
|
EDR
159
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.41M | 0.12% |
+151,474
| New | +$3.23M |
|
160
Citigroup
C
$222B
| $3.4M | 0.12% |
+75,262
| New | +$3.42M |
|
161
ConocoPhillips
COP
$147B
| $3.4M | 0.12% |
+28,817
| New | +$3.5M |
|
162
KKR & Co
KKR
$91.1B
| $3.37M | 0.12% |
+72,519
| New | +$3.53M |
|
163
Oracle
ORCL
$374B
| $3.36M | 0.12% |
+41,158
| New | +$3.13M |
|
164
ABM Industries
ABM
$2.81B
| $3.3M | 0.12% |
+74,224
| New | +$3.26M |
|
165
Lockheed Martin
LMT
$134B
| $3.27M | 0.12% |
+6,728
| New | +$3.13M |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.24M | 0.12% |
+67,015
| New | +$3.24M |
|
167
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.24M | 0.12% |
+70,632
| New | +$3.18M |
|
168
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.18M | 0.11% |
+58,285
| New | +$3.17M |
|
169
Takeda Pharmaceutical
TAK
$54.6B
| $3.15M | 0.11% |
+202,159
| New | +$2.82M |
|
170
APA Corp
APA
$13.2B
| $3.14M | 0.11% |
+67,297
| New | +$3.01M |
|
171
Linde
LIN
$221B
| $3.11M | 0.11% |
+9,544
| New | +$2.99M |
|
|
ABB
172
DELISTED
ABB Ltd
ABB
| $3.08M | 0.11% |
+100,983
| New | +$2.94M |
|
173
Match Group
MTCH
$9.19B
| $3.08M | 0.11% |
+74,133
| New | +$3.35M |
|
174
Under Armour
UAA
$2.84B
| $3.05M | 0.11% |
+299,736
| New | +$2.59M |
|
175
FedEx
FDX
$72.7B
| $3.04M | 0.11% |
+17,577
| New | +$2.92M |
|
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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.