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
+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
ETR icon
301
Entergy
ETR
$50.4B
$1.9M 0.04%
20,370
-360
-2% -$31.7K
LYV icon
302
Live Nation Entertainment
LYV
$42.3B
$1.89M 0.04%
+11,589
New +$1.83M
IR icon
303
Ingersoll Rand
IR
$34.1B
$1.88M 0.04%
22,699
+466
+2% +$38.2K
UPS icon
304
United Parcel Service
UPS
$90.8B
$1.87M 0.04%
22,424
-4,701
-17% -$426K
KTOS icon
305
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.86M 0.04%
20,360
-42,166
-67% -$2.7M
MDU icon
306
MDU Resources
MDU
$4.2B
$1.85M 0.04%
103,922
-6,952
-6% -$116K
RYAAY icon
307
Ryanair
RYAAY
$31.1B
$1.84M 0.04%
30,561
+1,194
+4% +$72.8K
SBUX icon
308
Starbucks
SBUX
$118B
$1.82M 0.04%
21,491
+770
+4% +$68.9K
INTC icon
309
Intel
INTC
$459B
$1.81M 0.04%
53,955
+8,378
+18% +$203K
WY icon
310
Weyerhaeuser
WY
$18.2B
$1.81M 0.04%
73,009
+17,972
+33% +$459K
BITU icon
311
ProShares Ultra Bitcoin ETF
BITU
$347M
$1.81M 0.04%
33,836
+3,591
+12% +$201K
IFF icon
312
International Flavors & Fragrances
IFF
$20.6B
$1.8M 0.04%
29,327
+15,260
+108% +$1.05M
FCFS icon
313
FirstCash
FCFS
$9.08B
$1.8M 0.04%
11,392
-1,894
-14% -$265K
WRB icon
314
W.R. Berkley
WRB
$26.8B
$1.8M 0.04%
23,516
-1,192
-5% -$84.9K
APLS
315
DELISTED
Apellis Pharmaceuticals
APLS
$1.79M 0.04%
79,305
+2,217
+3% +$51.7K
JCI icon
316
Johnson Controls International
JCI
$88.7B
$1.77M 0.04%
16,069
+130
+0.8% +$13.9K
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.74M 0.04%
10,581
+169
+2% +$26.5K
ATO icon
318
Atmos Energy
ATO
$28.9B
$1.74M 0.04%
+10,185
New +$1.64M
UDR icon
319
UDR
UDR
$12.4B
$1.72M 0.04%
46,277
-671
-1% -$26.2K
STWD icon
320
Starwood Property Trust
STWD
$5.92B
$1.72M 0.04%
88,949
+12,171
+16% +$245K
HIMS icon
321
Hims & Hers Health
HIMS
$7.13B
$1.72M 0.04%
30,290
-8,184
-21% -$419K
NE icon
322
Noble Corp
NE
$6.45B
$1.72M 0.04%
60,686
+17,411
+40% +$493K
VLO icon
323
Valero Energy
VLO
$88.5B
$1.71M 0.04%
10,068
-363
-3% -$54.1K
LAMR icon
324
Lamar Advertising Co
LAMR
$16B
$1.71M 0.04%
13,956
+2,038
+17% +$253K
LVS icon
325
Las Vegas Sands
LVS
$30.6B
$1.71M 0.04%
31,712
+5,255
+20% +$276K
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 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.