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BFG

Bleakley Financial Group Portfolio holdings

AUM $7.85B
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$1.45B
Cap. Flow
+$1.29B
Cap. Flow %
22.43%
Top 10 Hldgs %
27.79%
Holding
705
New
120
Increased
445
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$101M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.7M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$90.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$73.8M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.84M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.63M
5
MSTR icon
Strategy Inc
MSTR
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 5.37%
3 Healthcare 4.53%
4 Communication Services 4.12%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$107B
$3.44M 0.06%
99,176
+18,108
+22% +$635K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.44M 0.06%
46,725
-15
-0% -$1.09K
BG icon
253
Bunge Global
BG
$20.8B
$3.42M 0.06%
38,426
+317
+0.8% +$29.2K
ANET icon
254
Arista Networks
ANET
$238B
$3.41M 0.06%
26,063
+2,388
+10% +$329K
TXN icon
255
Texas Instruments
TXN
$261B
$3.39M 0.06%
19,540
+1,075
+6% +$184K
EW icon
256
Edwards Lifesciences
EW
$51.7B
$3.37M 0.06%
+39,581
New +$3.25M
BBH icon
257
VanEck Biotech ETF
BBH
$422M
$3.36M 0.06%
17,752
+223
+1% +$41.3K
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.35M 0.06%
23,224
+5,178
+29% +$710K
EL icon
259
Estee Lauder
EL
$32B
$3.31M 0.06%
31,576
+7,647
+32% +$742K
PNC icon
260
PNC Financial Services
PNC
$101B
$3.3M 0.06%
15,819
+1,201
+8% +$232K
CGNG
261
Capital Group New Geography Equity ETF
CGNG
$2.79B
$3.3M 0.06%
103,408
+13,348
+15% +$421K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.29M 0.06%
61,155
+33,866
+124% +$1.84M
MOS icon
263
The Mosaic Company
MOS
$7.33B
$3.27M 0.06%
135,745
+2,080
+2% +$56K
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.26M 0.06%
+22,632
New +$3.27M
DB icon
265
Deutsche Bank
DB
$71.5B
$3.24M 0.06%
83,959
+6,825
+9% +$246K
PANW icon
266
Palo Alto Networks
PANW
$297B
$3.22M 0.06%
17,500
+1,248
+8% +$252K
LOW icon
267
Lowe's Companies
LOW
$125B
$3.21M 0.06%
13,314
+1,911
+17% +$459K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.2M 0.06%
23,373
+1,707
+8% +$239K
NVO
269
Novo Nordisk
NVO
$209B
$3.18M 0.06%
62,543
+1,221
+2% +$62.4K
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.15M 0.05%
20,134
– –
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.14M 0.05%
96,026
+4,916
+5% +$164K
EZU icon
272
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.14M 0.05%
48,931
+6
+0% +$376
CVS icon
273
CVS Health
CVS
$122B
$3.11M 0.05%
39,218
-25,268
-39% -$1.99M
CL icon
274
Colgate-Palmolive
CL
$74.4B
$3.09M 0.05%
39,162
+18,207
+87% +$1.43M
TRV icon
275
Travelers Companies
TRV
$80.2B
$3.07M 0.05%
+10,580
New +$2.98M
9 10
11
12 13

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CIP
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IMCOOI
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CMTU
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Bleakley Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bleakley Financial Group held 705 positions worth $5.76B, up 34% from $4.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bleakley Financial Group deployed $1.29B of net new capital in Q4 2025, opening 120 new positions and adding to 445 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 906,065 shares worth $90.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $14.9M trimmed.

  • Bleakley Financial Group's largest Q4 2025 buy was Global X 1-3 Month T-Bill ETF: 906,065 shares worth $90.7M.
  • Bleakley Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $182M increase.
  • Bleakley Financial Group's biggest Q4 2025 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $14.9M.
  • Bleakley Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $6.5M.
  • Bleakley Financial Group's ten largest holdings make up 28% of its $5.76B portfolio in Q4 2025.
  • Bleakley Financial Group opened 120 new positions and closed 25 in Q4 2025.
  • Bleakley Financial Group's portfolio value rose 34% quarter-over-quarter to $5.76B.

Based on Bleakley Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.