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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
FUN icon
326
Cedar Fair
FUN
$1.77B
$1.47M 0.04%
+48,408
New +$1.62M
ED icon
327
Consolidated Edison
ED
$40.1B
$1.46M 0.04%
14,599
+992
+7% +$105K
BMY icon
328
Bristol-Myers Squibb
BMY
$133B
$1.46M 0.04%
31,582
-56,406
-64% -$2.77M
EWZ icon
329
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.45M 0.04%
50,417
+17,822
+55% +$481K
SPYM
330
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.45M 0.04%
19,997
+2,023
+11% +$136K
LAMR icon
331
Lamar Advertising Co
LAMR
$16.2B
$1.45M 0.04%
+11,918
New +$1.38M
TRU icon
332
TransUnion
TRU
$15.1B
$1.45M 0.04%
16,427
+333
+2% +$27.8K
IVOO icon
333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.44M 0.04%
+13,701
New +$1.36M
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.43M 0.04%
58,573
+16,137
+38% +$392K
HOOD icon
335
Robinhood
HOOD
$77.8B
$1.43M 0.04%
15,227
+4,546
+43% +$269K
JAAA icon
336
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.42M 0.04%
28,001
-2,637
-9% -$133K
SCHH icon
337
Schwab US REIT ETF
SCHH
$11.5B
$1.41M 0.04%
+66,858
New +$1.4M
WY icon
338
Weyerhaeuser
WY
$18B
$1.41M 0.04%
55,037
+15,008
+37% +$393K
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$103B
$1.41M 0.04%
53,039
+31,598
+147% +$825K
VLO icon
340
Valero Energy
VLO
$90.1B
$1.4M 0.04%
+10,431
New +$1.3M
MLCO icon
341
Melco Resorts & Entertainment
MLCO
$2.22B
$1.4M 0.04%
193,422
+67,686
+54% +$393K
MSOS icon
342
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.39M 0.04%
578,445
+131,510
+29% +$324K
VICI icon
343
VICI Properties
VICI
$29B
$1.38M 0.04%
42,363
+3,477
+9% +$111K
O icon
344
Realty Income
O
$59.6B
$1.38M 0.04%
23,921
+2,887
+14% +$163K
OMC icon
345
Omnicom Group
OMC
$21.6B
$1.38M 0.04%
19,134
-323
-2% -$23.9K
DFIC icon
346
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.38M 0.03%
44,254
-3,245
-7% -$95.1K
BNY
347
Bank of New York Mellon
BNY
$106B
$1.38M 0.03%
15,096
+2,704
+22% +$230K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.36M 0.03%
32,731
+2,420
+8% +$99.4K
EOG icon
349
EOG Resources
EOG
$79.2B
$1.35M 0.03%
11,321
-776
-6% -$88.7K
IBN icon
350
ICICI Bank
IBN
$108B
$1.34M 0.03%
39,770
+3,909
+11% +$129K
12 13
14
15 16

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EWM
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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.