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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
MMM icon
301
3M
MMM
$94.3B
$2.65M 0.05%
16,558
+2,293
+16% +$375K
CNQ icon
302
Canadian Natural Resources
CNQ
$93.8B
$2.65M 0.05%
78,161
+29,249
+60% +$948K
EMLC icon
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.64M 0.05%
102,169
+36,973
+57% +$945K
HAUZ icon
304
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.6M 0.05%
+112,080
New +$2.62M
INTC icon
305
Intel
INTC
$513B
$2.59M 0.05%
70,269
+16,314
+30% +$616K
GCOW icon
306
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.59M 0.05%
62,894
+1,808
+3% +$73.7K
IFF icon
307
International Flavors & Fragrances
IFF
$21.9B
$2.59M 0.04%
38,414
+9,087
+31% +$588K
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.58M 0.04%
18,208
-1,504
-8% -$211K
NKE icon
309
Nike
NKE
$61.9B
$2.57M 0.04%
40,373
+26,283
+187% +$1.71M
RWK icon
310
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.56M 0.04%
+20,254
New +$2.54M
OXY icon
311
Occidental Petroleum
OXY
$55.9B
$2.52M 0.04%
61,392
+45,652
+290% +$1.91M
B
312
Barrick Mining
B
$73.2B
$2.52M 0.04%
57,949
+20,201
+54% +$758K
EWP icon
313
iShares MSCI Spain ETF
EWP
$2.17B
$2.5M 0.04%
+46,297
New +$2.37M
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.8B
$2.45M 0.04%
+11,534
New +$2.42M
BABA icon
315
Alibaba
BABA
$308B
$2.41M 0.04%
16,420
+67
+0.4% +$10.9K
FNDE icon
316
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2.4M 0.04%
+66,688
New +$2.43M
JCI icon
317
Johnson Controls International
JCI
$92.2B
$2.4M 0.04%
20,028
+3,959
+25% +$455K
FISV
318
Fiserv Inc
FISV
$27.9B
$2.38M 0.04%
35,437
+12,277
+53% +$1.03M
ECG
319
Everus Construction Group
ECG
$6.99B
$2.36M 0.04%
27,630
+905
+3% +$81K
ARKK icon
320
ARK Innovation ETF
ARKK
$6.31B
$2.36M 0.04%
30,692
-18
-0.1% -$1.49K
RYAAY icon
321
Ryanair
RYAAY
$31.3B
$2.35M 0.04%
32,570
+2,009
+7% +$131K
MET icon
322
MetLife
MET
$62.1B
$2.34M 0.04%
29,687
+141
+0.5% +$11.2K
UPS icon
323
United Parcel Service
UPS
$88.9B
$2.33M 0.04%
23,539
+1,115
+5% +$104K
NE icon
324
Noble Corp
NE
$6.51B
$2.33M 0.04%
82,484
+21,798
+36% +$644K
WDAY icon
325
Workday
WDAY
$44.4B
$2.31M 0.04%
+10,734
New +$2.44M
11 12
13
14 15

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CIP
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PGFC
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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.