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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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$160B
$1.5M 0.03%
19,932
+5,704
+40% +$426K
DELL icon
402
Dell
DELL
$293B
$1.5M 0.03%
11,914
+603
+5% +$84.9K
ARCO icon
403
Arcos Dorados Holdings
ARCO
$1.74B
$1.5M 0.03%
203,855
-4,543
-2% -$32.7K
AIG icon
404
American International
AIG
$41.3B
$1.48M 0.03%
17,344
-596
-3% -$47.7K
MP icon
405
MP Materials
MP
$9.1B
$1.48M 0.03%
+29,332
New +$1.86M
OKLO
406
Oklo
OKLO
$8.42B
$1.48M 0.03%
20,624
-468
-2% -$52.2K
JAAA icon
407
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.46M 0.03%
28,798
-2,279
-7% -$115K
FAUG icon
408
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.44M 0.03%
27,185
-5,523
-17% -$289K
SLB icon
409
SLB Ltd
SLB
$75B
$1.43M 0.02%
37,154
+4,075
+12% +$148K
IBN icon
410
ICICI Bank
IBN
$108B
$1.42M 0.02%
47,498
+4,688
+11% +$144K
MNST icon
411
Monster Beverage
MNST
$88.5B
$1.4M 0.02%
18,305
+3,116
+21% +$223K
ABM icon
412
ABM Industries
ABM
$2.84B
$1.4M 0.02%
33,038
+8,644
+35% +$380K
RBLX icon
413
Roblox
RBLX
$27B
$1.4M 0.02%
17,230
-4,797
-22% -$509K
AFL icon
414
Aflac
AFL
$62.6B
$1.38M 0.02%
12,501
+1,392
+13% +$153K
CMG icon
415
Chipotle Mexican Grill
CMG
$41.5B
$1.37M 0.02%
37,128
-2,539
-6% -$91.8K
EBAY icon
416
eBay
EBAY
$49.8B
$1.37M 0.02%
15,685
+1,349
+9% +$117K
WEC icon
417
WEC Energy
WEC
$35.1B
$1.36M 0.02%
12,919
-249
-2% -$27.6K
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$39B
$1.35M 0.02%
15,241
+2,391
+19% +$215K
PPL
419
PPL Corp
PPL
$26.7B
$1.35M 0.02%
38,468
+190
+0.5% +$6.85K
PPLI
420
People Inc
PPLI
$3.1B
$1.34M 0.02%
34,188
+742
+2% +$26K
SCHO icon
421
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 0.02%
54,315
-669
-1% -$16.3K
BV icon
422
BrightView Holdings
BV
$1.07B
$1.31M 0.02%
103,577
+24,523
+31% +$311K
CTVA icon
423
Corteva
CTVA
$51.3B
$1.31M 0.02%
19,538
+2,399
+14% +$155K
PAYX icon
424
Paychex
PAYX
$42.7B
$1.3M 0.02%
+11,574
New +$1.35M
PYPL icon
425
PayPal
PYPL
$50.5B
$1.29M 0.02%
22,171
+847
+4% +$55K
15 16
17
18 19

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CIP
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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.