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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
CMS icon
376
CMS Energy
CMS
$22.6B
$1.14M 0.03%
16,392
+3,132
+24% +$223K
MRVL icon
377
Marvell Technology
MRVL
$168B
$1.12M 0.03%
14,425
+114
+0.8% +$7.12K
GGG icon
378
Graco
GGG
$12.9B
$1.11M 0.03%
12,949
-206
-2% -$17.1K
EMLC icon
379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.11M 0.03%
43,807
+9,986
+30% +$244K
FBIN icon
380
Fortune Brands Innovations
FBIN
$5.88B
$1.11M 0.03%
21,474
-548
-2% -$28.7K
SLB icon
381
SLB Ltd
SLB
$73.6B
$1.1M 0.03%
32,656
-459
-1% -$15.9K
CRK icon
382
Comstock Resources
CRK
$3.89B
$1.1M 0.03%
39,741
+5,848
+17% +$133K
ALC icon
383
Alcon
ALC
$33.6B
$1.1M 0.03%
+12,436
New +$1.12M
FTNT icon
384
Fortinet
FTNT
$119B
$1.09M 0.03%
+10,296
New +$1.04M
FNOV icon
385
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.08M 0.03%
21,634
-849
-4% -$40.2K
NGG icon
386
National Grid
NGG
$80.4B
$1.08M 0.03%
14,768
+1,276
+9% +$87.7K
SOC icon
387
Sable Offshore Corp
SOC
$1.01B
$1.07M 0.03%
48,782
-17,598
-27% -$409K
EBAY icon
388
eBay
EBAY
$50.6B
$1.05M 0.03%
14,116
-1,631
-10% -$116K
MLPX icon
389
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.05M 0.03%
16,735
+5,786
+53% +$351K
EBND icon
390
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.04M 0.03%
48,783
+24,554
+101% +$507K
IFF icon
391
International Flavors & Fragrances
IFF
$20.2B
$1.03M 0.03%
14,067
+2,829
+25% +$214K
INTC icon
392
Intel
INTC
$455B
$1.02M 0.03%
45,577
-1,790
-4% -$37.1K
MCHP icon
393
Microchip Technology
MCHP
$40.3B
$1.02M 0.03%
14,499
+2,564
+21% +$141K
SLF icon
394
Sun Life Financial
SLF
$46B
$1.01M 0.03%
15,247
+2,707
+22% +$166K
BXSL icon
395
Blackstone Secured Lending
BXSL
$5.37B
$1.01M 0.03%
32,720
+4,290
+15% +$131K
MCW
396
DELISTED
Mister Car Wash
MCW
$995K 0.03%
165,583
+55,853
+51% +$392K
TSCO icon
397
Tractor Supply
TSCO
$16.1B
$992K 0.03%
18,802
-905
-5% -$46.3K
CGSD icon
398
Capital Group Short Duration Income ETF
CGSD
$2.38B
$992K 0.03%
38,232
-7,120
-16% -$184K
KMI icon
399
Kinder Morgan
KMI
$71.7B
$981K 0.02%
33,369
+2,701
+9% +$74.1K
ENB icon
400
Enbridge
ENB
$119B
$976K 0.02%
21,536
+1,852
+9% +$84K
14 15
16
17 18

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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.