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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
IRM icon
401
Iron Mountain
IRM
$37.3B
$1.09M 0.03%
10,694
-383
-3% -$36.9K
BKR icon
402
Baker Hughes
BKR
$61.3B
$1.08M 0.03%
22,175
+618
+3% +$27.3K
FE icon
403
FirstEnergy
FE
$27.9B
$1.07M 0.02%
23,388
+1,685
+8% +$71.9K
TSCO icon
404
Tractor Supply
TSCO
$17.4B
$1.06M 0.02%
18,697
-105
-0.6% -$6.18K
BV icon
405
BrightView Holdings
BV
$1.22B
$1.06M 0.02%
79,054
+20,882
+36% +$310K
JOET icon
406
Virtus Terranova US Quality Momentum ETF
JOET
$248M
$1.06M 0.02%
24,612
+2,102
+9% +$87.5K
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$158B
$1.05M 0.02%
14,228
+1,238
+10% +$87.9K
HPE icon
408
Hewlett Packard
HPE
$69.4B
$1.04M 0.02%
42,532
+439
+1% +$9.71K
BJ icon
409
BJs Wholesale Club
BJ
$12.3B
$1.03M 0.02%
11,070
-494
-4% -$50.5K
SLF icon
410
Sun Life Financial
SLF
$45.6B
$1.03M 0.02%
17,157
+1,910
+13% +$115K
SNN icon
411
Smith & Nephew
SNN
$12.8B
$1.03M 0.02%
28,369
+6,030
+27% +$208K
HBAN icon
412
Huntington Bancshares
HBAN
$35.5B
$1.03M 0.02%
59,514
+3,813
+7% +$65.2K
UAL icon
413
United Airlines
UAL
$43B
$1.02M 0.02%
10,621
+421
+4% +$40.5K
MNST icon
414
Monster Beverage
MNST
$92.1B
$1.02M 0.02%
15,189
-3,154
-17% -$197K
SCHH icon
415
Schwab US REIT ETF
SCHH
$11.4B
$1.02M 0.02%
47,166
-19,692
-29% -$420K
NGG icon
416
National Grid
NGG
$80.9B
$1.01M 0.02%
14,075
-693
-5% -$48.6K
SRE icon
417
Sempra
SRE
$56.6B
$1M 0.02%
11,167
+209
+2% +$16.9K
CSGP icon
418
CoStar Group
CSGP
$12.1B
$1M 0.02%
11,896
+366
+3% +$32.3K
MCHP icon
419
Microchip Technology
MCHP
$43.8B
$1M 0.02%
15,590
+1,091
+8% +$73.9K
FAST icon
420
Fastenal
FAST
$57B
$997K 0.02%
20,330
+819
+4% +$38.7K
UBS icon
421
UBS Group
UBS
$175B
$996K 0.02%
24,299
+5,793
+31% +$225K
DXCM icon
422
DexCom
DXCM
$32.8B
$988K 0.02%
14,685
-5,633
-28% -$446K
FNOV icon
423
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$985K 0.02%
18,622
-3,012
-14% -$155K
ZWS icon
424
Zurn Elkay Water Solutions
ZWS
$8.82B
$984K 0.02%
20,928
-957
-4% -$41.3K
NKE icon
425
Nike
NKE
$61.6B
$982K 0.02%
14,090
+845
+6% +$63K
15 16
17
18 19

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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.