We are live on ! Find out more
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
ACI icon
351
Albertsons Companies
ACI
$5.83B
$2.03M 0.04%
117,951
-34,042
-22% -$607K
CHD icon
352
Church & Dwight Co
CHD
$24.5B
$2.02M 0.04%
24,107
+866
+4% +$74K
USEW
353
Cambria US EW ETF
USEW
$194M
$2M 0.03%
+39,495
New +$2.02M
GLW icon
354
Corning
GLW
$143B
$2M 0.03%
22,891
+4,559
+25% +$393K
ETR icon
355
Entergy
ETR
$50B
$1.95M 0.03%
21,099
+729
+4% +$69.1K
MDLZ icon
356
Mondelez International
MDLZ
$79.9B
$1.95M 0.03%
36,201
+1,217
+3% +$70.1K
SLVM icon
357
Sylvamo
SLVM
$1.63B
$1.95M 0.03%
40,421
+30,263
+298% +$1.38M
IR icon
358
Ingersoll Rand
IR
$33.7B
$1.94M 0.03%
24,449
+1,750
+8% +$138K
CG icon
359
Carlyle Group
CG
$17.2B
$1.94M 0.03%
32,761
+2,364
+8% +$134K
SPTM icon
360
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.93M 0.03%
23,338
+9,550
+69% +$781K
BN icon
361
Brookfield
BN
$108B
$1.92M 0.03%
41,910
-368
-0.9% -$16.8K
OMC icon
362
Omnicom Group
OMC
$23.4B
$1.92M 0.03%
23,793
+4,332
+22% +$331K
STWD icon
363
Starwood Property Trust
STWD
$6.09B
$1.92M 0.03%
106,526
+17,577
+20% +$323K
AIV
364
Aimco
AIV
$383M
$1.9M 0.03%
319,583
-969
-0.3% -$5.8K
FCFS icon
365
FirstCash
FCFS
$8.78B
$1.89M 0.03%
11,848
+456
+4% +$71.9K
TRU icon
366
TransUnion
TRU
$15.3B
$1.88M 0.03%
21,967
+5,506
+33% +$452K
PPC icon
367
Pilgrim's Pride
PPC
$6.54B
$1.88M 0.03%
48,124
+32,993
+218% +$1.27M
ATO icon
368
Atmos Energy
ATO
$28.8B
$1.86M 0.03%
11,107
+922
+9% +$159K
PSX icon
369
Phillips 66
PSX
$81.4B
$1.86M 0.03%
14,414
+2,017
+16% +$271K
CALF icon
370
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.85M 0.03%
41,653
-150,900
-78% -$6.63M
RTO icon
371
Rentokil
RTO
$12.2B
$1.81M 0.03%
61,391
+16,553
+37% +$460K
SHLD icon
372
Global X Defense Tech ETF
SHLD
$7.67B
$1.8M 0.03%
27,797
-1,662
-6% -$109K
BMY icon
373
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.03%
33,343
+4,698
+16% +$226K
ACGL icon
374
Arch Capital
ACGL
$33.6B
$1.8M 0.03%
18,725
+5,422
+41% +$496K
ETHA
375
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.8M 0.03%
80,033
+4,952
+7% +$130K
13 14
15
16 17

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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.