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
FAUG icon
326
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.7M 0.04%
+32,708
New +$1.65M
PSX icon
327
Phillips 66
PSX
$82.1B
$1.69M 0.04%
12,397
-805
-6% -$103K
CL icon
328
Colgate-Palmolive
CL
$72.7B
$1.68M 0.04%
20,955
-1,644
-7% -$140K
EMLC icon
329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.66M 0.04%
65,196
+21,389
+49% +$541K
EMXC icon
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.64M 0.04%
24,325
-12
-0% -$776
KVUE icon
331
Kenvue
KVUE
$36.7B
$1.64M 0.04%
101,139
+2,399
+2% +$49K
SMR icon
332
NuScale Power
SMR
$3.29B
$1.62M 0.04%
45,009
+828
+2% +$33K
BNDW icon
333
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.62M 0.04%
23,219
+209
+0.9% +$14.5K
DELL icon
334
Dell
DELL
$301B
$1.6M 0.04%
11,311
-882
-7% -$114K
OMC icon
335
Omnicom Group
OMC
$21.8B
$1.59M 0.04%
19,461
+327
+2% +$24.7K
JAAA icon
336
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.58M 0.04%
31,077
+3,076
+11% +$156K
MANU icon
337
Manchester United
MANU
$3.91B
$1.57M 0.04%
103,450
+28,466
+38% +$483K
CNQ icon
338
Canadian Natural Resources
CNQ
$95.7B
$1.56M 0.04%
48,912
+8,480
+21% +$266K
CMG icon
339
Chipotle Mexican Grill
CMG
$47.4B
$1.55M 0.04%
39,667
-6,426
-14% -$289K
TPG icon
340
TPG
TPG
$7.86B
$1.54M 0.04%
26,879
-3,091
-10% -$182K
IVOO icon
341
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1.54M 0.04%
13,919
+218
+2% +$23.7K
OGN icon
342
Organon & Co
OGN
$3.56B
$1.51M 0.04%
141,501
+43,419
+44% +$426K
WEC icon
343
WEC Energy
WEC
$35.4B
$1.51M 0.04%
13,168
+581
+5% +$63K
GLW icon
344
Corning
GLW
$135B
$1.5M 0.03%
18,332
+3
+0% +$196
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.5M 0.03%
17,688
-328
-2% -$27.7K
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.48M 0.03%
27,289
-6,799
-20% -$350K
O icon
347
Realty Income
O
$58.8B
$1.47M 0.03%
24,249
+328
+1% +$19.1K
BUD icon
348
AB InBev
BUD
$166B
$1.44M 0.03%
24,224
-496
-2% -$31.2K
PYPL icon
349
PayPal
PYPL
$49.7B
$1.43M 0.03%
21,324
-1,633
-7% -$115K
PPL
350
PPL Corp
PPL
$26.5B
$1.42M 0.03%
38,278
-866
-2% -$31.1K
12 13
14
15 16

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.