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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
UDR icon
276
UDR
UDR
$12.3B
$1.92M 0.05%
46,948
+355
+0.8% +$14.7K
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.91M 0.05%
16,884
-915
-5% -$96.5K
XEL icon
278
Xcel Energy
XEL
$48.8B
$1.91M 0.05%
28,052
+3,099
+12% +$215K
SBUX icon
279
Starbucks
SBUX
$120B
$1.9M 0.05%
20,721
+1,372
+7% +$119K
GDDY icon
280
GoDaddy
GDDY
$11B
$1.9M 0.05%
+10,539
New +$1.89M
KMB icon
281
Kimberly-Clark
KMB
$36.3B
$1.89M 0.05%
+14,657
New +$1.99M
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.88M 0.05%
67,891
-5,857
-8% -$154K
IR icon
283
Ingersoll Rand
IR
$32.6B
$1.85M 0.05%
22,233
+2,777
+14% +$219K
MDU icon
284
MDU Resources
MDU
$4.17B
$1.85M 0.05%
110,874
+946
+0.9% +$15.9K
CVS icon
285
CVS Health
CVS
$133B
$1.85M 0.05%
26,765
-23,150
-46% -$1.52M
ORLY icon
286
O'Reilly Automotive
ORLY
$72.9B
$1.83M 0.05%
+20,295
New +$1.85M
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.05%
+18,312
New +$1.79M
WRB icon
288
W.R. Berkley
WRB
$26.9B
$1.82M 0.05%
24,708
+1,471
+6% +$105K
D icon
289
Dominion Energy
D
$60.8B
$1.81M 0.05%
32,026
+12,928
+68% +$708K
FCFS icon
290
FirstCash
FCFS
$8.85B
$1.8M 0.05%
+13,286
New +$1.7M
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 0.05%
34,262
+473
+1% +$23.4K
ECG
292
Everus Construction Group
ECG
$6.4B
$1.78M 0.05%
27,948
-1,382
-5% -$70K
DXCM icon
293
DexCom
DXCM
$31.5B
$1.77M 0.05%
+20,318
New +$1.59M
SMR icon
294
NuScale Power
SMR
$2.91B
$1.75M 0.04%
44,181
-31,130
-41% -$781K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.2B
$1.73M 0.04%
19,428
+3,304
+20% +$291K
ETR icon
296
Entergy
ETR
$50.2B
$1.72M 0.04%
20,730
-1,362
-6% -$112K
PYPL icon
297
PayPal
PYPL
$48.9B
$1.71M 0.04%
22,957
+3,582
+18% +$245K
ARCO icon
298
Arcos Dorados Holdings
ARCO
$1.72B
$1.7M 0.04%
215,971
+8,112
+4% +$61.4K
BUD icon
299
AB InBev
BUD
$170B
$1.7M 0.04%
24,720
+3,576
+17% +$240K
RYAAY icon
300
Ryanair
RYAAY
$30.4B
$1.69M 0.04%
29,367
+2,767
+10% +$141K
10 11
12
13 14

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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.