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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
FBTC icon
426
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.28M 0.02%
+16,855
New +$1.47M
FSEP icon
427
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.27M 0.02%
24,698
+383
+2% +$19.5K
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.27M 0.02%
31,514
-52
-0.2% -$2.14K
WBD icon
429
Warner Bros
WBD
$67.1B
$1.26M 0.02%
43,686
+16,061
+58% +$375K
SLYG icon
430
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.26M 0.02%
+13,360
New +$1.26M
UAL icon
431
United Airlines
UAL
$42.1B
$1.26M 0.02%
11,225
+604
+6% +$61K
TXT icon
432
Textron
TXT
$15.4B
$1.24M 0.02%
14,207
+2,687
+23% +$225K
HPE icon
433
Hewlett Packard
HPE
$70.5B
$1.23M 0.02%
51,389
+8,857
+21% +$209K
EBND icon
434
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.23M 0.02%
57,505
+1,448
+3% +$30.8K
MRVL icon
435
Marvell Technology
MRVL
$196B
$1.23M 0.02%
14,443
+61
+0.4% +$5.34K
TTEK icon
436
Tetra Tech
TTEK
$9.07B
$1.22M 0.02%
36,445
+1,990
+6% +$67.3K
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.02%
44,436
-231
-0.5% -$6.28K
ADMA icon
438
ADMA Biologics
ADMA
$2.22B
$1.21M 0.02%
66,354
+52,562
+381% +$886K
AIRR icon
439
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.21M 0.02%
12,305
+510
+4% +$50K
SLF icon
440
Sun Life Financial
SLF
$45.4B
$1.2M 0.02%
19,165
+2,008
+12% +$121K
CMS icon
441
CMS Energy
CMS
$22.3B
$1.19M 0.02%
17,051
+433
+3% +$31.5K
UAA icon
442
Under Armour
UAA
$2.6B
$1.19M 0.02%
238,564
+66,681
+39% +$309K
IMCB icon
443
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.18M 0.02%
+14,283
New +$1.18M
HAL icon
444
Halliburton
HAL
$26.6B
$1.18M 0.02%
41,682
+9,339
+29% +$247K
PCAR icon
445
PACCAR
PCAR
$70.1B
$1.18M 0.02%
+10,732
New +$1.1M
SOUN icon
446
SoundHound AI
SOUN
$3.49B
$1.17M 0.02%
117,288
-49,872
-30% -$718K
FE icon
447
FirstEnergy
FE
$27.5B
$1.16M 0.02%
25,885
+2,497
+11% +$115K
BKR icon
448
Baker Hughes
BKR
$61.1B
$1.15M 0.02%
25,322
+3,147
+14% +$149K
ENB icon
449
Enbridge
ENB
$112B
$1.15M 0.02%
24,101
+2,129
+10% +$102K
TTC icon
450
Toro Company
TTC
$9.49B
$1.15M 0.02%
14,588
-471
-3% -$34.8K
16 17
18
19 20

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IMCOOI
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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.