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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
GM icon
376
General Motors
GM
$76.8B
$1.79M 0.03%
21,975
+3,263
+17% +$230K
GSK icon
377
GSK
GSK
$106B
$1.78M 0.03%
36,224
+5,537
+18% +$258K
TPG icon
378
TPG
TPG
$7.86B
$1.74M 0.03%
27,198
+319
+1% +$18.8K
VLO icon
379
Valero Energy
VLO
$85.9B
$1.71M 0.03%
10,485
+417
+4% +$70.6K
UDR icon
380
UDR
UDR
$12.3B
$1.71M 0.03%
46,505
+228
+0.5% +$8.11K
SGVT
381
Schwab Government Money Market ETF
SGVT
$850M
$1.7M 0.03%
+16,924
New +$1.7M
MNRO icon
382
Monro
MNRO
$398M
$1.7M 0.03%
84,812
+20,726
+32% +$382K
EMXC icon
383
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.69M 0.03%
23,231
-1,094
-4% -$77.6K
MSGE icon
384
Madison Square Garden
MSGE
$3.62B
$1.69M 0.03%
31,327
+6,891
+28% +$332K
NGG icon
385
National Grid
NGG
$81.3B
$1.65M 0.03%
21,364
+7,289
+52% +$548K
BUD icon
386
AB InBev
BUD
$165B
$1.65M 0.03%
25,732
+1,508
+6% +$93.6K
MPC icon
387
Marathon Petroleum
MPC
$83.7B
$1.64M 0.03%
+10,054
New +$1.88M
MCW
388
DELISTED
Mister Car Wash
MCW
$1.63M 0.03%
293,753
+67,296
+30% +$354K
WRB icon
389
W.R. Berkley
WRB
$26.6B
$1.63M 0.03%
23,178
-338
-1% -$24.9K
SARO
390
StandardAero Inc
SARO
$9.7B
$1.61M 0.03%
55,967
+14,815
+36% +$403K
BNDW icon
391
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.6M 0.03%
23,279
+60
+0.3% +$4.18K
TD icon
392
Toronto Dominion Bank
TD
$200B
$1.6M 0.03%
16,963
+4,735
+39% +$400K
SMG icon
393
ScottsMiracle-Gro
SMG
$3.66B
$1.57M 0.03%
26,864
+5,494
+26% +$308K
URA icon
394
Global X Uranium ETF
URA
$6.22B
$1.56M 0.03%
+36,402
New +$1.76M
IVOO icon
395
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.53M 0.03%
13,713
-206
-1% -$22.8K
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.53M 0.03%
17,767
+79
+0.4% +$6.75K
DFIC icon
397
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.53M 0.03%
44,327
+1,293
+3% +$43.2K
O icon
398
Realty Income
O
$59.1B
$1.52M 0.03%
26,938
+2,689
+11% +$156K
REYN icon
399
Reynolds Consumer Products
REYN
$5.59B
$1.52M 0.03%
66,120
+15,207
+30% +$367K
GEHC icon
400
GE HealthCare
GEHC
$32.4B
$1.5M 0.03%
18,340
+2,075
+13% +$162K
14 15
16
17 18

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CIP
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PGFC
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PC
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IMCOOI
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CMTU
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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.