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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 %
99.37%
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$111M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$102M
3
AAPL icon
Apple
AAPL
+$92.7M
4
VTV icon
Vanguard Value ETF
VTV
+$84.3M
5
VO icon
Vanguard 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$110M 3.95%
+633,724
New +$111M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$109M 3.89%
+6,068,652
New +$102M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$85.9M 3.07%
+612,226
New +$84.3M
AAPL icon
4
Apple
AAPL
$4.9T
$84.3M 3.02%
+648,980
New +$92.7M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$78.7M 2.81%
+1,543,780
New +$78.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$77.3M 2.76%
+202,077
New +$77.7M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$73M 2.61%
+1,475,446
New +$72.1M
PHYS icon
8
Sprott Physical Gold
PHYS
$14.4B
$55.8M 2%
+3,958,006
New +$52.8M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$51.9M 1.85%
+638,901
New +$51.8M
MSFT icon
10
Microsoft
MSFT
$2.93T
$47.9M 1.71%
+199,845
New +$48M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$41.2M 1.47%
+822,107
New +$41.2M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$32.6M 1.17%
+325,969
New +$32.7M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.4M 1.12%
+672,650
New +$32.1M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.6B
$31.3M 1.12%
+363,445
New +$31M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31M 1.11%
+411,331
New +$30.9M
SLV icon
16
iShares Silver Trust
SLV
$27.1B
$29.5M 1.06%
+1,539,416
New +$30.2M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.2M 0.97%
+469,577
New +$27.1M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$26.3M 0.94%
+74,941
New +$26.5M
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$23.3M 0.83%
+87,532
New +$24.2M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.83B
$22.9M 0.82%
+463,614
New +$22.9M
AMZN icon
21
Amazon
AMZN
$2.66T
$22.6M 0.81%
+269,546
New +$26.6M
UNH icon
22
UnitedHealth
UNH
$387B
$21.7M 0.78%
+41,010
New +$21.7M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$20.6M 0.74%
+116,615
New +$20.1M
MRK icon
24
Merck
MRK
$315B
$19M 0.68%
+171,584
New +$17.5M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 0.68%
+61,401
New +$18.2M
1
2 3 4 5

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EWM
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BFS
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RIG
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HI
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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 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 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.