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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
SPHD icon
451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$815K 0.02%
16,480
– –
FHN icon
452
First Horizon
FHN
$12.4B
$813K 0.02%
35,959
+5,079
+16% +$113K
UGP icon
453
Ultrapar
UGP
$6.75B
$811K 0.02%
197,890
+30,362
+18% +$103K
COLB icon
454
Columbia Banking Systems
COLB
$8.99B
$804K 0.02%
31,223
+3,415
+12% +$86.7K
HAL icon
455
Halliburton
HAL
$27B
$796K 0.02%
32,343
+8,619
+36% +$191K
SPYX icon
456
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$788K 0.02%
14,373
+31
+0.2% +$1.64K
RELX icon
457
RELX
RELX
$64.2B
$780K 0.02%
16,330
-8
-0% -$396
LNT icon
458
Alliant Energy
LNT
$18.3B
$755K 0.02%
+11,203
New +$723K
KHC icon
459
Kraft Heinz
KHC
$31.6B
$755K 0.02%
28,993
+11,390
+65% +$309K
OXY icon
460
Occidental Petroleum
OXY
$54.8B
$744K 0.02%
15,740
+1,482
+10% +$67K
CPRT icon
461
Copart
CPRT
$27.2B
$741K 0.02%
16,470
-667
-4% -$31.4K
EXC icon
462
Exelon
EXC
$47.2B
$736K 0.02%
16,351
+2,455
+18% +$108K
SAN icon
463
Banco Santander
SAN
$207B
$735K 0.02%
70,163
+13,823
+25% +$129K
DAL icon
464
Delta Air Lines
DAL
$61B
$722K 0.02%
12,725
+1,263
+11% +$72.1K
CTSH icon
465
Cognizant
CTSH
$25.3B
$708K 0.02%
+10,557
New +$763K
EPD icon
466
Enterprise Products Partners
EPD
$82.5B
$706K 0.02%
22,573
-536
-2% -$16.9K
HMC icon
467
Honda
HMC
$39.1B
$695K 0.02%
22,579
+1,767
+8% +$57.6K
HMOP icon
468
Hartford Municipal Opportunities ETF
HMOP
$787M
$695K 0.02%
17,823
-15,072
-46% -$579K
BOH icon
469
Bank of Hawaii
BOH
$3.19B
$684K 0.02%
+10,419
New +$695K
FUL icon
470
H.B. Fuller
FUL
$3.17B
$683K 0.02%
11,519
+119
+1% +$7.15K
HROW icon
471
Harrow
HROW
$1.48B
$682K 0.02%
14,147
-230
-2% -$8.66K
PBH icon
472
Prestige Consumer Healthcare
PBH
$2.46B
$681K 0.02%
+10,912
New +$760K
AES icon
473
AES
AES
$10.5B
$671K 0.02%
50,997
+759
+2% +$9.86K
CGIE icon
474
Capital Group International Equity ETF
CGIE
$2.42B
$658K 0.02%
19,509
+107
+0.6% +$3.53K
CRK icon
475
Comstock Resources
CRK
$3.91B
$657K 0.02%
33,153
-6,588
-17% -$122K
17 18
19
20 21

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EWM
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BFS
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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.