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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
MCW
376
DELISTED
Mister Car Wash
MCW
$1.21M 0.03%
226,457
+60,874
+37% +$359K
ACGL icon
377
Arch Capital
ACGL
$34B
$1.21M 0.03%
13,303
+10
+0.1% +$897
EBND icon
378
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.2M 0.03%
56,057
+7,274
+15% +$155K
FJUL icon
379
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.19M 0.03%
+21,724
New +$1.16M
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.03%
12,850
-6,578
-34% -$597K
TTD icon
381
Trade Desk
TTD
$8.91B
$1.17M 0.03%
23,878
-2,857
-11% -$181K
BTC
382
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.16M 0.03%
22,909
-3,042
-12% -$154K
CTVA icon
383
Corteva
CTVA
$51.6B
$1.16M 0.03%
17,139
+1,504
+10% +$109K
MNRO icon
384
Monro
MNRO
$400M
$1.15M 0.03%
64,086
+17,330
+37% +$284K
TTEK icon
385
Tetra Tech
TTEK
$8.94B
$1.15M 0.03%
34,455
-1,889
-5% -$68.7K
FUMB icon
386
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.15M 0.03%
+57,209
New +$1.15M
TTC icon
387
Toro Company
TTC
$9.43B
$1.15M 0.03%
15,059
+4,859
+48% +$373K
GM icon
388
General Motors
GM
$77.6B
$1.14M 0.03%
18,712
+1,464
+8% +$81.6K
AIRR icon
389
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.14M 0.03%
11,795
-96
-0.8% -$8.59K
PPLI
390
People Inc
PPLI
$3.4B
$1.14M 0.03%
33,446
-396
-1% -$14.8K
SLB icon
391
SLB Ltd
SLB
$75.2B
$1.14M 0.03%
33,079
+423
+1% +$14.7K
RTO icon
392
Rentokil
RTO
$12.6B
$1.13M 0.03%
+44,838
New +$1.09M
ABM icon
393
ABM Industries
ABM
$2.88B
$1.13M 0.03%
24,394
+6,318
+35% +$300K
SARO
394
StandardAero Inc
SARO
$10.2B
$1.12M 0.03%
41,152
+11,205
+37% +$314K
FBIN icon
395
Fortune Brands Innovations
FBIN
$6.4B
$1.12M 0.03%
20,893
-581
-3% -$32.8K
SPTM icon
396
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.11M 0.03%
13,788
-2,191
-14% -$170K
ENB icon
397
Enbridge
ENB
$117B
$1.11M 0.03%
21,972
+436
+2% +$20.5K
MSGE icon
398
Madison Square Garden
MSGE
$3.7B
$1.11M 0.03%
24,436
+6,177
+34% +$250K
GGG icon
399
Graco
GGG
$13.3B
$1.1M 0.03%
12,899
-50
-0.4% -$4.28K
DKNG icon
400
DraftKings
DKNG
$11.8B
$1.09M 0.03%
29,169
+1,474
+5% +$65.4K
14 15
16
17 18

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EWM
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BFS
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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.