We are live on ! Find out more
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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 0.04%
34,088
+4,892
+17% +$227K
JCI icon
302
Johnson Controls International
JCI
$88.8B
$1.68M 0.04%
15,939
+499
+3% +$45.9K
PLD icon
303
Prologis
PLD
$135B
$1.67M 0.04%
15,857
-758
-5% -$79.5K
SHLD icon
304
Global X Defense Tech ETF
SHLD
$7.05B
$1.65M 0.04%
+27,340
New +$1.47M
VNM icon
305
VanEck Vietnam ETF
VNM
$491M
$1.63M 0.04%
118,631
+47,055
+66% +$597K
RBLX icon
306
Roblox
RBLX
$25.4B
$1.63M 0.04%
15,453
+2,361
+18% +$185K
IAU icon
307
iShares Gold Trust
IAU
$62.9B
$1.62M 0.04%
25,948
+5,099
+24% +$316K
BNDW icon
308
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.6M 0.04%
23,010
+39
+0.2% +$2.68K
JBND icon
309
JPMorgan Active Bond ETF
JBND
$8.42B
$1.58M 0.04%
+29,542
New +$1.56M
PSX icon
310
Phillips 66
PSX
$84.9B
$1.57M 0.04%
+13,202
New +$1.48M
BABA icon
311
Alibaba
BABA
$293B
$1.57M 0.04%
13,880
+1,919
+16% +$227K
TPG icon
312
TPG
TPG
$7.01B
$1.57M 0.04%
29,970
-1,382
-4% -$66.3K
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.57M 0.04%
10,412
-67
-0.6% -$9.08K
BITU icon
314
ProShares Ultra Bitcoin ETF
BITU
$339M
$1.57M 0.04%
30,245
+3,478
+13% +$158K
DXJ icon
315
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.55M 0.04%
13,521
-6,310
-32% -$690K
STWD icon
316
Starwood Property Trust
STWD
$5.92B
$1.54M 0.04%
76,778
+11,850
+18% +$230K
AEM icon
317
Agnico Eagle Mines
AEM
$73.6B
$1.54M 0.04%
+12,945
New +$1.5M
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.54M 0.04%
24,337
-1,998
-8% -$116K
AIG icon
319
American International
AIG
$41.7B
$1.53M 0.04%
17,879
+222
+1% +$18.5K
BN icon
320
Brookfield
BN
$104B
$1.52M 0.04%
36,777
+789
+2% +$29.2K
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.51M 0.04%
+18,016
New +$1.47M
GDXJ icon
322
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.5M 0.04%
22,158
+5,087
+30% +$322K
DELL icon
323
Dell
DELL
$262B
$1.49M 0.04%
12,193
+1,894
+18% +$194K
EL icon
324
Estee Lauder
EL
$30.4B
$1.48M 0.04%
18,341
+5,831
+47% +$375K
EWS icon
325
iShares MSCI Singapore ETF
EWS
$1.04B
$1.48M 0.04%
56,877
+19,481
+52% +$481K
11 12
13
14 15

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.