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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
MANU icon
351
Manchester United
MANU
$3.97B
$1.34M 0.03%
74,984
+25,671
+52% +$380K
APLS
352
DELISTED
Apellis Pharmaceuticals
APLS
$1.33M 0.03%
77,088
+3,951
+5% +$73.1K
PPL
353
PPL Corp
PPL
$26.5B
$1.33M 0.03%
39,144
+606
+2% +$21.1K
OKE icon
354
Oneok
OKE
$57.2B
$1.32M 0.03%
16,112
+3,514
+28% +$293K
WEC icon
355
WEC Energy
WEC
$35.7B
$1.31M 0.03%
12,587
+1,548
+14% +$165K
TTEK icon
356
Tetra Tech
TTEK
$8.49B
$1.31M 0.03%
36,344
-4,686
-11% -$156K
EHC icon
357
Encompass Health
EHC
$11B
$1.31M 0.03%
+10,653
New +$1.22M
CNQ icon
358
Canadian Natural Resources
CNQ
$99.4B
$1.27M 0.03%
40,432
+8,465
+26% +$256K
PPLI
359
People Inc
PPLI
$3.09B
$1.26M 0.03%
33,842
-6,503
-16% -$235K
HMOP icon
360
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.26M 0.03%
32,895
-18,256
-36% -$695K
SA
361
Seabridge Gold
SA
$2.78B
$1.26M 0.03%
86,488
+29,508
+52% +$375K
BJ icon
362
BJs Wholesale Club
BJ
$12.5B
$1.25M 0.03%
11,564
-3,306
-22% -$377K
BTC
363
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.24M 0.03%
25,951
+2,372
+10% +$104K
ACGL icon
364
Arch Capital
ACGL
$34.3B
$1.21M 0.03%
13,293
+901
+7% +$83.1K
SPTM icon
365
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.2M 0.03%
15,979
+2,068
+15% +$144K
AFL icon
366
Aflac
AFL
$64.9B
$1.19M 0.03%
11,330
+177
+2% +$18.6K
DKNG icon
367
DraftKings
DKNG
$11.6B
$1.19M 0.03%
27,695
+106
+0.4% +$3.8K
SMG icon
368
ScottsMiracle-Gro
SMG
$3.82B
$1.18M 0.03%
17,959
-1,001
-5% -$57.9K
AMCR icon
369
Amcor
AMCR
$20.8B
$1.17M 0.03%
25,423
+18,794
+284% +$867K
CTVA icon
370
Corteva
CTVA
$52.6B
$1.17M 0.03%
15,635
+2,754
+21% +$183K
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.17M 0.03%
15,065
-7,825
-34% -$596K
LVS icon
372
Las Vegas Sands
LVS
$31.7B
$1.15M 0.03%
26,457
+5,813
+28% +$226K
MNST icon
373
Monster Beverage
MNST
$94.3B
$1.15M 0.03%
18,343
+3,978
+28% +$243K
NE icon
374
Noble Corp
NE
$6.77B
$1.15M 0.03%
43,275
+25,566
+144% +$614K
IRM icon
375
Iron Mountain
IRM
$36.4B
$1.14M 0.03%
11,077
+301
+3% +$28.4K
13 14
15
16 17

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GT
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EWM
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BFS
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HI
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OMC
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TCM
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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.