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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
TD icon
426
Toronto Dominion Bank
TD
$197B
$978K 0.02%
12,228
+1,395
+13% +$105K
ACWX icon
427
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$974K 0.02%
+14,988
New +$937K
TXT icon
428
Textron
TXT
$15.3B
$973K 0.02%
+11,520
New +$938K
KR icon
429
Kroger
KR
$35.4B
$952K 0.02%
14,118
+650
+5% +$45.3K
APRT icon
430
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$931K 0.02%
22,866
– –
KB icon
431
KB Financial Group
KB
$42.1B
$928K 0.02%
11,196
+856
+8% +$70.2K
E icon
432
ENI
E
$77.5B
$926K 0.02%
26,503
+3,211
+14% +$111K
CGSD icon
433
Capital Group Short Duration Income ETF
CGSD
$2.4B
$917K 0.02%
35,294
-2,938
-8% -$76.4K
KMI icon
434
Kinder Morgan
KMI
$69.9B
$916K 0.02%
32,345
-1,024
-3% -$28K
HAS icon
435
Hasbro
HAS
$12.9B
$913K 0.02%
12,041
+357
+3% +$27.7K
RF icon
436
Regions Financial
RF
$27.3B
$908K 0.02%
34,437
+232
+0.7% +$6.03K
IONS icon
437
Ionis Pharmaceuticals
IONS
$9.15B
$908K 0.02%
13,878
-4,251
-23% -$208K
GNTX icon
438
Gentex
GNTX
$5.14B
$905K 0.02%
31,977
+161
+0.5% +$4.28K
FTNT icon
439
Fortinet
FTNT
$123B
$904K 0.02%
10,748
+452
+4% +$40.3K
BUG icon
440
Global X Cybersecurity ETF
BUG
$1.44B
$895K 0.02%
25,435
+1,827
+8% +$63.3K
SOC icon
441
Sable Offshore Corp
SOC
$859M
$890K 0.02%
50,949
+2,167
+4% +$55.5K
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$889K 0.02%
11,384
-3,681
-24% -$285K
CPB icon
443
Campbell Soup
CPB
$6.79B
$881K 0.02%
27,892
+16,876
+153% +$545K
F icon
444
Ford
F
$56.8B
$868K 0.02%
72,571
-1,984
-3% -$22.9K
UAA icon
445
Under Armour
UAA
$2.92B
$858K 0.02%
171,883
+47,895
+39% +$279K
OKE icon
446
Oneok
OKE
$55.2B
$854K 0.02%
11,704
-4,408
-27% -$338K
CNP icon
447
CenterPoint Energy
CNP
$27.4B
$847K 0.02%
21,840
+463
+2% +$17.5K
SHG icon
448
Shinhan Financial Group
SHG
$33.6B
$841K 0.02%
16,691
+1,630
+11% +$79.7K
CFG icon
449
Citizens Financial Group
CFG
$31.1B
$839K 0.02%
15,777
+2,506
+19% +$125K
JPST icon
450
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$838K 0.02%
16,517
+288
+2% +$14.6K
16 17
18
19 20

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GT
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EWM
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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 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.