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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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.5B
| $3.04M | 0.11% |
+26,847
| New | +$2.95M |
|
177
Accenture
ACN
$102B
| $3.01M | 0.11% |
+11,286
| New | +$3.12M |
|
178
Tetra Tech
TTEK
$8.49B
| $2.99M | 0.11% |
+103,055
| New | +$2.98M |
|
179
Bunge Global
BG
$20.4B
| $2.99M | 0.11% |
+29,987
| New | +$2.88M |
|
180
Netflix
NFLX
$299B
| $2.97M | 0.11% |
+100,770
| New | +$2.83M |
|
181
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.96M | 0.11% |
+63,494
| New | +$2.93M |
|
182
Applied Materials
AMAT
$403B
| $2.94M | 0.11% |
+30,242
| New | +$2.9M |
|
183
Boeing
BA
$171B
| $2.94M | 0.11% |
+15,442
| New | +$2.53M |
|
184
Kratos Defense & Security Solutions
KTOS
$8.74B
| $2.9M | 0.1% |
+281,342
| New | +$2.8M |
|
185
General Mills
GIS
$19.1B
| $2.89M | 0.1% |
+34,492
| New | +$2.81M |
|
186
Union Pacific
UNP
$174B
| $2.88M | 0.1% |
+13,908
| New | +$2.85M |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.87M | 0.1% |
+50,891
| New | +$2.73M |
|
188
Aon
AON
$76.5B
| $2.83M | 0.1% |
+9,418
| New | +$2.75M |
|
189
AstraZeneca
AZN
$263B
| $2.81M | 0.1% |
+20,751
| New | +$2.6M |
|
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.8M | 0.1% |
+27,205
| New | +$2.74M |
|
191
Texas Instruments
TXN
$252B
| $2.79M | 0.1% |
+16,910
| New | +$2.82M |
|
192
Northrop Grumman
NOC
$77.1B
| $2.79M | 0.1% |
+5,116
| New | +$2.67M |
|
193
Adobe
ADBE
$99.5B
| $2.77M | 0.1% |
+8,242
| New | +$2.64M |
|
194
Alcoa
AA
$11.9B
| $2.76M | 0.1% |
+60,630
| New | +$2.64M |
|
195
ScottsMiracle-Gro
SMG
$3.82B
| $2.75M | 0.1% |
+56,529
| New | +$2.83M |
|
196
Emerson Electric
EMR
$83.9B
| $2.73M | 0.1% |
+28,402
| New | +$2.55M |
|
197
Archer Daniels Midland
ADM
$38.2B
| $2.69M | 0.1% |
+28,998
| New | +$2.68M |
|
198
3M
MMM
$90.9B
| $2.6M | 0.09% |
+25,883
| New | +$2.64M |
|
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.58M | 0.09% |
+14,360
| New | +$2.6M |
|
200
Nike
NKE
$61.9B
| $2.56M | 0.09% |
+21,914
| New | +$2.21M |
|
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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.