We are live on ! Find out more
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
JBND icon
276
JPMorgan Active Bond ETF
JBND
$8.52B
$3.06M 0.05%
56,674
+868
+2% +$47.1K
SNDK
277
Sandisk
SNDK
$177B
$2.99M 0.05%
+12,608
New +$2.53M
USB icon
278
US Bancorp
USB
$99.6B
$2.99M 0.05%
56,071
+4,477
+9% +$220K
UBS icon
279
UBS Group
UBS
$176B
$2.97M 0.05%
64,240
+39,941
+164% +$1.61M
AVDV icon
280
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.94M 0.05%
+31,316
New +$2.84M
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.93M 0.05%
92,332
+22,900
+33% +$724K
BTI icon
282
British American Tobacco
BTI
$128B
$2.92M 0.05%
51,612
+2,298
+5% +$125K
TFC icon
283
Truist Financial
TFC
$64B
$2.92M 0.05%
59,275
+7,246
+14% +$334K
AEP icon
284
American Electric Power
AEP
$68.4B
$2.92M 0.05%
25,282
+2,424
+11% +$286K
COP icon
285
ConocoPhillips
COP
$141B
$2.9M 0.05%
30,962
-8,958
-22% -$810K
BBRE icon
286
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.9M 0.05%
+31,271
New +$2.94M
EWS icon
287
iShares MSCI Singapore ETF
EWS
$1.08B
$2.87M 0.05%
104,243
+25,938
+33% +$730K
FNOV icon
288
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.86M 0.05%
52,164
+33,542
+180% +$1.81M
HOOD icon
289
Robinhood
HOOD
$83.9B
$2.84M 0.05%
25,101
+10,001
+66% +$1.3M
WM icon
290
Waste Management
WM
$91B
$2.83M 0.05%
12,899
+749
+6% +$160K
CMCSA icon
291
Comcast
CMCSA
$90B
$2.83M 0.05%
94,793
-10,622
-10% -$303K
BNY
292
Bank of New York Mellon
BNY
$107B
$2.82M 0.05%
24,317
+1,446
+6% +$160K
SO icon
293
Southern Company
SO
$107B
$2.79M 0.05%
32,021
-736
-2% -$67.2K
KMB icon
294
Kimberly-Clark
KMB
$36.5B
$2.76M 0.05%
27,350
+17,008
+164% +$1.86M
MLCO icon
295
Melco Resorts & Entertainment
MLCO
$2.14B
$2.69M 0.05%
355,600
+89,251
+34% +$750K
AME icon
296
Ametek
AME
$58.2B
$2.69M 0.05%
13,083
-941
-7% -$183K
PSMT icon
297
Pricesmart
PSMT
$5.46B
$2.68M 0.05%
21,849
+752
+4% +$91.8K
LVS icon
298
Las Vegas Sands
LVS
$29.6B
$2.67M 0.05%
40,967
+9,255
+29% +$567K
TMUS icon
299
T-Mobile US
TMUS
$190B
$2.66M 0.05%
13,124
+585
+5% +$124K
PLD icon
300
Prologis
PLD
$133B
$2.65M 0.05%
20,791
+3,067
+17% +$382K
10 11
12
13 14

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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.