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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
+10.84%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$822M
Cap. Flow
+$523M
Cap. Flow %
13.27%
Top 10 Hldgs %
28.56%
Holding
591
New
86
Increased
351
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$22.5M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 6.17%
3 Healthcare 4.94%
4 Communication Services 4.46%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$185B
$2.97M 0.08%
12,484
+2,373
+23% +$579K
VDE icon
227
Vanguard Energy ETF
VDE
$10.1B
$2.97M 0.08%
24,928
-940
-4% -$109K
GEHC icon
228
GE HealthCare
GEHC
$30.7B
$2.92M 0.07%
39,489
+21,765
+123% +$1.52M
BBH icon
229
VanEck Biotech ETF
BBH
$400M
$2.91M 0.07%
+18,980
New +$2.83M
NEE icon
230
NextEra Energy
NEE
$181B
$2.91M 0.07%
41,891
-1,203
-3% -$83.6K
KTOS icon
231
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.9M 0.07%
62,526
-4,527
-7% -$164K
WM icon
232
Waste Management
WM
$90.6B
$2.88M 0.07%
12,605
-3,893
-24% -$903K
CSX icon
233
CSX Corp
CSX
$93.4B
$2.88M 0.07%
88,186
+6,703
+8% +$202K
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
$2.87M 0.07%
42,571
+12,577
+42% +$839K
APO icon
235
Apollo Global Management
APO
$72.4B
$2.84M 0.07%
20,039
+183
+0.9% +$24.3K
AIV
236
Aimco
AIV
$387M
$2.77M 0.07%
320,756
+70,095
+28% +$567K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.75M 0.07%
+91,342
New +$2.59M
UPS icon
238
United Parcel Service
UPS
$88.6B
$2.74M 0.07%
27,125
-1,324
-5% -$130K
PPA icon
239
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.71M 0.07%
19,111
+21
+0.1% +$2.66K
CHD icon
240
Church & Dwight Co
CHD
$23.4B
$2.68M 0.07%
27,896
+358
+1% +$35.3K
PPLT
241
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.68M 0.07%
+217,740
New +$2.13M
URNM icon
242
Sprott Uranium Miners ETF
URNM
$1.76B
$2.66M 0.07%
55,489
+34,553
+165% +$1.31M
PFE icon
243
Pfizer
PFE
$143B
$2.63M 0.07%
108,586
+6,259
+6% +$146K
ARKK icon
244
ARK Innovation ETF
ARKK
$5.64B
$2.6M 0.07%
37,014
-652
-2% -$35.9K
C icon
245
Citigroup
C
$222B
$2.59M 0.07%
30,455
+7,173
+31% +$518K
CMG icon
246
Chipotle Mexican Grill
CMG
$47.2B
$2.59M 0.07%
46,093
+5,996
+15% +$305K
CGNG
247
Capital Group New Geography Equity ETF
CGNG
$2.68B
$2.57M 0.07%
89,356
+9,097
+11% +$240K
ICE icon
248
Intercontinental Exchange
ICE
$85.6B
$2.56M 0.07%
13,978
+3,410
+32% +$586K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.55M 0.06%
19,839
+685
+4% +$82.1K
SCHW
250
Charles Schwab
SCHW
$183B
$2.55M 0.06%
27,922
+1,496
+6% +$125K
8 9
10
11 12

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EWM
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BFS
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Bleakley Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bleakley Financial Group held 591 positions worth $3.94B, up 26% from $3.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bleakley Financial Group deployed $523M of net new capital in Q2 2025, opening 86 new positions and adding to 351 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 769,847 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.3M trimmed.

  • Bleakley Financial Group's largest Q2 2025 buy was Fidelity Total Bond ETF: 769,847 shares worth $35.2M.
  • Bleakley Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $61.4M increase.
  • Bleakley Financial Group's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.3M.
  • Bleakley Financial Group fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $17.6M.
  • Bleakley Financial Group's ten largest holdings make up 29% of its $3.94B portfolio in Q2 2025.
  • Bleakley Financial Group opened 86 new positions and closed 21 in Q2 2025.
  • Bleakley Financial Group's portfolio value rose 26% quarter-over-quarter to $3.94B.

Based on Bleakley Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.