We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$164B
| $2.56M | 0.09% |
+319,562
| New | +$2.04M |
|
202
Blackstone
BX
$102B
| $2.56M | 0.09% |
+34,523
| New | +$2.98M |
|
|
AIRC
203
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.56M | 0.09% |
+74,478
| New | +$2.73M |
|
204
Schwab International Equity ETF
SCHF
$66.6B
| $2.55M | 0.09% |
+158,214
| New | +$2.47M |
|
205
iShares Global 100 ETF
IOO
$8.93B
| $2.53M | 0.09% |
+39,513
| New | +$2.53M |
|
206
Deere & Co
DE
$160B
| $2.53M | 0.09% |
+5,901
| New | +$2.4M |
|
207
Wells Fargo
WFC
$261B
| $2.53M | 0.09% |
+61,174
| New | +$2.71M |
|
208
Micron Technology
MU
$930B
| $2.48M | 0.09% |
+49,560
| New | +$2.71M |
|
209
Lamar Advertising Co
LAMR
$16.2B
| $2.44M | 0.09% |
+25,868
| New | +$2.39M |
|
210
Cadence Design Systems
CDNS
$93.6B
| $2.42M | 0.09% |
+15,071
| New | +$2.41M |
|
211
S&P Global
SPGI
$121B
| $2.42M | 0.09% |
+7,220
| New | +$2.38M |
|
212
Starwood Property Trust
STWD
$5.92B
| $2.42M | 0.09% |
+131,855
| New | +$2.63M |
|
213
Elevance Health
ELV
$81.5B
| $2.41M | 0.09% |
+4,691
| New | +$2.38M |
|
214
Marathon Petroleum
MPC
$92.4B
| $2.4M | 0.09% |
+20,659
| New | +$2.35M |
|
215
Hershey
HSY
$35.2B
| $2.38M | 0.09% |
+10,289
| New | +$2.37M |
|
216
Waste Management
WM
$90.6B
| $2.38M | 0.09% |
+15,173
| New | +$2.44M |
|
217
W.R. Berkley
WRB
$26.9B
| $2.34M | 0.08% |
+48,371
| New | +$2.33M |
|
218
Petco
WOOF
$797M
| $2.34M | 0.08% |
+246,791
| New | +$2.53M |
|
219
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.33M | 0.08% |
+10,869
| New | +$2.38M |
|
|
SCHW
220
Charles Schwab
SCHW
$183B
| $2.33M | 0.08% |
+27,968
| New | +$2.17M |
|
221
Gilead Sciences
GILD
$162B
| $2.32M | 0.08% |
+27,067
| New | +$2.14M |
|
222
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $2.29M | 0.08% |
+83,912
| New | +$2.21M |
|
223
Lowe's Companies
LOW
$117B
| $2.28M | 0.08% |
+11,447
| New | +$2.29M |
|
224
Blackrock
BLK
$169B
| $2.27M | 0.08% |
+3,205
| New | +$2.14M |
|
225
PNC Financial Services
PNC
$99.7B
| $2.27M | 0.08% |
+14,362
| New | +$2.26M |
|
Similar funds
PCH
GT
EWM
BFS
EC
HI
OMC
TCM
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.