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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
LOW icon
251
Lowe's Companies
LOW
$117B
$2.49M 0.06%
11,216
+160
+1% +$35.7K
IVOL icon
252
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.48M 0.06%
126,733
+47,516
+60% +$922K
AME icon
253
Ametek
AME
$55.4B
$2.46M 0.06%
13,599
+662
+5% +$114K
MET icon
254
MetLife
MET
$61.9B
$2.44M 0.06%
30,369
+291
+1% +$22.5K
PFLD icon
255
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$2.4M 0.06%
122,398
+18,464
+18% +$364K
ANET icon
256
Arista Networks
ANET
$227B
$2.37M 0.06%
23,181
+2,016
+10% +$174K
NFLT icon
257
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$2.34M 0.06%
102,414
+27,674
+37% +$622K
AEP icon
258
American Electric Power
AEP
$69.6B
$2.33M 0.06%
22,415
+1,454
+7% +$151K
GCOW icon
259
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.29M 0.06%
60,300
+1,126
+2% +$41.5K
PSMT icon
260
Pricesmart
PSMT
$5.98B
$2.28M 0.06%
21,752
+4,810
+28% +$485K
BTI icon
261
British American Tobacco
BTI
$131B
$2.24M 0.06%
47,431
+10,738
+29% +$476K
FFEB icon
262
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.24M 0.06%
42,691
-1,501
-3% -$74.4K
OKLO
263
Oklo
OKLO
$6.76B
$2.23M 0.06%
+39,791
New +$1.53M
USB icon
264
US Bancorp
USB
$98.2B
$2.18M 0.06%
48,113
+467
+1% +$19.6K
MMM icon
265
3M
MMM
$90.9B
$2.17M 0.06%
14,224
+1,976
+16% +$282K
DB icon
266
Deutsche Bank
DB
$69B
$2.1M 0.05%
71,887
+12,707
+21% +$336K
NCNO icon
267
nCino
NCNO
$2.02B
$2.09M 0.05%
74,656
-178
-0.2% -$4.45K
NTR icon
268
Nutrien
NTR
$33.2B
$2.08M 0.05%
35,742
+9,733
+37% +$550K
KVUE icon
269
Kenvue
KVUE
$36.9B
$2.07M 0.05%
98,740
+26,160
+36% +$595K
CL icon
270
Colgate-Palmolive
CL
$73.1B
$2.05M 0.05%
22,599
+1,145
+5% +$105K
CG icon
271
Carlyle Group
CG
$16.6B
$1.97M 0.05%
38,283
-1,388
-3% -$59.8K
TFC icon
272
Truist Financial
TFC
$63.3B
$1.94M 0.05%
45,192
+6,834
+18% +$267K
EA icon
273
Electronic Arts
EA
$53B
$1.93M 0.05%
12,080
-3,122
-21% -$462K
TTD icon
274
Trade Desk
TTD
$8.48B
$1.92M 0.05%
26,735
+1,840
+7% +$117K
HIMS icon
275
Hims & Hers Health
HIMS
$6.43B
$1.92M 0.05%
+38,474
New +$1.74M
9 10
11
12 13

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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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.