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
+9.6%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$372M
Cap. Flow
+$48.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.12%
Holding
618
New
48
Increased
303
Reduced
225
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.35M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.52M
4
APP icon
Applovin
APP
+$5.45M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.2M
3
SPGI icon
S&P Global
SPGI
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.89%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
226
Roblox
RBLX
$25.4B
$3.05M 0.07%
22,027
+6,574
+43% +$817K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.04M 0.07%
91,110
-232
-0.3% -$7.31K
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$9.73B
$3.03M 0.07%
48,925
-6,386
-12% -$383K
NFLT icon
229
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$3.03M 0.07%
131,203
+28,789
+28% +$660K
JBND icon
230
JPMorgan Active Bond ETF
JBND
$8.5B
$3.02M 0.07%
55,806
+26,264
+89% +$1.41M
GILD icon
231
Gilead Sciences
GILD
$162B
$3.02M 0.07%
27,190
-254
-0.9% -$28.9K
TMUS icon
232
T-Mobile US
TMUS
$185B
$3M 0.07%
12,539
+55
+0.4% +$13.3K
FISV
233
Fiserv Inc
FISV
$28.8B
$2.99M 0.07%
23,160
+549
+2% +$78.7K
SA
234
Seabridge Gold
SA
$2.78B
$2.96M 0.07%
122,561
+36,073
+42% +$624K
PNC icon
235
PNC Financial Services
PNC
$99.7B
$2.94M 0.07%
14,618
-1,830
-11% -$362K
BABA icon
236
Alibaba
BABA
$293B
$2.92M 0.07%
16,353
+2,473
+18% +$324K
CI icon
237
Cigna
CI
$73.7B
$2.91M 0.07%
+10,089
New +$2.99M
BBH icon
238
VanEck Biotech ETF
BBH
$398M
$2.9M 0.07%
17,529
-1,451
-8% -$237K
NTR icon
239
Nutrien
NTR
$33.2B
$2.9M 0.07%
49,328
+13,586
+38% +$792K
APO icon
240
Apollo Global Management
APO
$72.4B
$2.9M 0.07%
21,723
+1,684
+8% +$238K
VDE icon
241
Vanguard Energy ETF
VDE
$9.95B
$2.88M 0.07%
22,919
-2,009
-8% -$247K
LOW icon
242
Lowe's Companies
LOW
$117B
$2.87M 0.07%
11,403
+187
+2% +$45.9K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.2B
$2.8M 0.06%
26,258
-4,092
-13% -$428K
BP icon
244
BP
BP
$116B
$2.79M 0.06%
81,068
-28,089
-26% -$941K
CGNG
245
Capital Group New Geography Equity ETF
CGNG
$2.74B
$2.78M 0.06%
90,060
+704
+0.8% +$20.8K
SCHW
246
Charles Schwab
SCHW
$183B
$2.76M 0.06%
28,912
+990
+4% +$94K
DB icon
247
Deutsche Bank
DB
$69B
$2.73M 0.06%
77,134
+5,247
+7% +$179K
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.72M 0.06%
19,712
-127
-0.6% -$16.9K
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.7M 0.06%
27,269
+5,111
+23% +$393K
SOUN icon
250
SoundHound AI
SOUN
$2.67B
$2.69M 0.06%
+167,160
New +$2.22M
8 9
10
11 12

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Bleakley Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bleakley Financial Group held 618 positions worth $4.31B, up 9.5% from $3.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bleakley Financial Group's Q3 2025 filing shows 48 new, 303 increased, 225 reduced and 33 closed positions. Its largest new stake was Applovin: 11,824 shares worth $8.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bleakley Financial Group's largest Q3 2025 buy was Applovin: 11,824 shares worth $8.5M.
  • Bleakley Financial Group added most to NVIDIA in Q3 2025, an estimated $6.68M increase.
  • Bleakley Financial Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.81M.
  • Bleakley Financial Group fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $6.2M.
  • Bleakley Financial Group's ten largest holdings make up 29% of its $4.31B portfolio in Q3 2025.
  • Bleakley Financial Group opened 48 new positions and closed 33 in Q3 2025.
  • Bleakley Financial Group's portfolio value rose 9.5% quarter-over-quarter to $4.31B.

Based on Bleakley Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.