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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
+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
DFIC icon
351
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.41M 0.03%
43,034
-1,220
-3% -$38.9K
AIG icon
352
American International
AIG
$41.8B
$1.41M 0.03%
17,940
+61
+0.3% +$4.88K
ARCO icon
353
Arcos Dorados Holdings
ARCO
$1.75B
$1.41M 0.03%
208,398
-7,573
-4% -$53.7K
TRU icon
354
TransUnion
TRU
$15.3B
$1.38M 0.03%
16,461
+34
+0.2% +$3.09K
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.34M 0.03%
54,984
-3,589
-6% -$87.3K
EOG icon
356
EOG Resources
EOG
$77.6B
$1.33M 0.03%
11,865
+544
+5% +$64.9K
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.33M 0.03%
31,566
-1,165
-4% -$48.7K
GSK icon
358
GSK
GSK
$103B
$1.32M 0.03%
30,687
+7,885
+35% +$308K
BMO icon
359
Bank of Montreal
BMO
$126B
$1.31M 0.03%
+10,064
New +$1.19M
EBAY icon
360
eBay
EBAY
$47.6B
$1.3M 0.03%
14,336
+220
+2% +$19.5K
IBN icon
361
ICICI Bank
IBN
$109B
$1.29M 0.03%
42,810
+3,040
+8% +$99.3K
BMY icon
362
Bristol-Myers Squibb
BMY
$134B
$1.29M 0.03%
28,645
-2,937
-9% -$137K
KMB icon
363
Kimberly-Clark
KMB
$35.7B
$1.29M 0.03%
10,342
-4,315
-29% -$558K
REYN icon
364
Reynolds Consumer Products
REYN
$5.32B
$1.25M 0.03%
+50,913
New +$1.15M
AFL icon
365
Aflac
AFL
$64.5B
$1.24M 0.03%
11,109
-221
-2% -$23.2K
VICI icon
366
VICI Properties
VICI
$29.2B
$1.24M 0.03%
38,029
-4,334
-10% -$143K
B
367
Barrick Mining
B
$64B
$1.24M 0.03%
37,748
+7,268
+24% +$184K
IONQ icon
368
IonQ
IONQ
$15.6B
$1.23M 0.03%
20,000
+1,791
+10% +$84.2K
FSEP icon
369
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.23M 0.03%
24,315
+9,058
+59% +$447K
ANAB icon
370
AnaptysBio
ANAB
$1.59B
$1.22M 0.03%
39,981
+2,430
+6% +$55.8K
GEHC icon
371
GE HealthCare
GEHC
$31.5B
$1.22M 0.03%
16,265
-23,224
-59% -$1.73M
SCHD icon
372
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.03%
44,667
-8,372
-16% -$228K
CMS icon
373
CMS Energy
CMS
$22.5B
$1.22M 0.03%
16,618
+226
+1% +$16.2K
SMG icon
374
ScottsMiracle-Gro
SMG
$3.97B
$1.22M 0.03%
21,370
+3,411
+19% +$215K
MRVL icon
375
Marvell Technology
MRVL
$196B
$1.21M 0.03%
14,382
-43
-0.3% -$3.17K
13 14
15
16 17

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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.