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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
+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
WM icon
251
Waste Management
WM
$90.5B
$2.68M 0.06%
12,150
-455
-4% -$102K
ACI icon
252
Albertsons Companies
ACI
$5.58B
$2.66M 0.06%
151,993
-4,116
-3% -$80.7K
ARKK icon
253
ARK Innovation ETF
ARKK
$5.84B
$2.65M 0.06%
30,710
-6,304
-17% -$482K
AME icon
254
Ametek
AME
$55.9B
$2.64M 0.06%
14,024
+425
+3% +$78.2K
BTI icon
255
British American Tobacco
BTI
$128B
$2.62M 0.06%
49,314
+1,883
+4% +$102K
EA icon
256
Electronic Arts
EA
$53B
$2.61M 0.06%
12,945
+865
+7% +$143K
AEP icon
257
American Electric Power
AEP
$69.9B
$2.57M 0.06%
22,858
+443
+2% +$48.5K
PSMT icon
258
Pricesmart
PSMT
$6.08B
$2.56M 0.06%
21,097
-655
-3% -$72.4K
AIV
259
Aimco
AIV
$387M
$2.54M 0.06%
320,552
-204
-0.1% -$1.66K
USB icon
260
US Bancorp
USB
$99.6B
$2.49M 0.06%
51,594
+3,481
+7% +$165K
BNY
261
Bank of New York Mellon
BNY
$106B
$2.49M 0.06%
22,871
+7,775
+52% +$793K
PFLD icon
262
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.47M 0.06%
125,471
+3,073
+3% +$60.4K
FDX icon
263
FedEx
FDX
$73.2B
$2.46M 0.06%
+10,441
New +$2.41M
MLCO icon
264
Melco Resorts & Entertainment
MLCO
$2.17B
$2.44M 0.06%
266,349
+72,927
+38% +$667K
MET icon
265
MetLife
MET
$62B
$2.43M 0.06%
29,546
-823
-3% -$64.8K
GCOW icon
266
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.42M 0.06%
61,086
+786
+1% +$30.9K
IQV icon
267
IQVIA
IQV
$38.4B
$2.38M 0.06%
+12,551
New +$2.28M
TFC icon
268
Truist Financial
TFC
$63.4B
$2.38M 0.06%
52,029
+6,837
+15% +$308K
ETHA
269
iShares Ethereum Trust ETF
ETHA
$5.42B
$2.37M 0.05%
+75,081
New +$2.23M
VNM icon
270
VanEck Vietnam ETF
VNM
$506M
$2.35M 0.05%
132,000
+13,369
+11% +$225K
OKLO
271
Oklo
OKLO
$7.17B
$2.35M 0.05%
21,092
-18,699
-47% -$1.46M
XEL icon
272
Xcel Energy
XEL
$48.5B
$2.32M 0.05%
28,818
+766
+3% +$55.4K
MSOS icon
273
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$2.32M 0.05%
484,590
-93,855
-16% -$370K
DXJ icon
274
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.31M 0.05%
18,046
+4,525
+33% +$555K
ECG
275
Everus Construction Group
ECG
$6.77B
$2.29M 0.05%
26,725
-1,223
-4% -$90.9K
9 10
11
12 13

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EWM
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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.