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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
BV icon
401
BrightView Holdings
BV
$1.22B
$969K 0.02%
58,172
+19,700
+51% +$295K
AIRR icon
402
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$968K 0.02%
11,891
-227
-2% -$16.7K
KR icon
403
Kroger
KR
$35.4B
$966K 0.02%
13,468
+619
+5% +$42.8K
GLW icon
404
Corning
GLW
$119B
$964K 0.02%
18,329
+1,786
+11% +$83.6K
SONY icon
405
Sony
SONY
$137B
$962K 0.02%
36,947
+19,969
+118% +$500K
OGN icon
406
Organon & Co
OGN
$3.56B
$949K 0.02%
98,082
+68,873
+236% +$710K
SARO
407
StandardAero Inc
SARO
$9.74B
$948K 0.02%
29,947
+11,070
+59% +$310K
NKE icon
408
Nike
NKE
$61.9B
$941K 0.02%
13,245
+1,095
+9% +$65.7K
HBAN icon
409
Huntington Bancshares
HBAN
$34.4B
$934K 0.02%
55,701
+114
+0.2% +$1.72K
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$48.3B
$928K 0.02%
10,005
-1,321
-12% -$118K
CSGP icon
411
CoStar Group
CSGP
$11.7B
$927K 0.02%
11,530
+595
+5% +$46.3K
JOET icon
412
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$921K 0.02%
+22,510
New +$854K
APRT icon
413
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$898K 0.02%
22,866
– –
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$155B
$897K 0.02%
12,990
+145
+1% +$9.41K
RELX icon
415
RELX
RELX
$61.8B
$888K 0.02%
16,338
+2,191
+15% +$116K
BUG icon
416
Global X Cybersecurity ETF
BUG
$1.28B
$876K 0.02%
23,608
+1,922
+9% +$65.9K
GSK icon
417
GSK
GSK
$104B
$876K 0.02%
+22,802
New +$871K
FE icon
418
FirstEnergy
FE
$28B
$874K 0.02%
21,703
+7,475
+53% +$308K
HAS icon
419
Hasbro
HAS
$13.2B
$863K 0.02%
11,684
+338
+3% +$21.3K
HPE icon
420
Hewlett Packard
HPE
$63.4B
$861K 0.02%
42,093
+2,438
+6% +$40.9K
KB icon
421
KB Financial Group
KB
$41.4B
$854K 0.02%
10,340
-810
-7% -$54.8K
ABM icon
422
ABM Industries
ABM
$2.81B
$853K 0.02%
18,076
+5,973
+49% +$289K
GM icon
423
General Motors
GM
$80.4B
$849K 0.02%
17,248
-3,098
-15% -$147K
UAA icon
424
Under Armour
UAA
$2.84B
$847K 0.02%
123,988
+39,227
+46% +$244K
CPRT icon
425
Copart
CPRT
$27B
$841K 0.02%
17,137
-846
-5% -$47.3K
15 16
17
18 19

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PCH
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GT
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
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EC
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HI
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OMC
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TCM
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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.