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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
+10.84%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$822M
Cap. Flow
+$523M
Cap. Flow %
13.27%
Top 10 Hldgs %
28.56%
Holding
591
New
86
Increased
351
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$22.5M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 6.17%
3 Healthcare 4.94%
4 Communication Services 4.46%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
476
Ultrapar
UGP
$6.75B
$549K 0.01%
167,528
+14,972
+10% +$45.4K
LAZ icon
477
Lazard
LAZ
$4.26B
$549K 0.01%
11,439
+587
+5% +$24.5K
ET icon
478
Energy Transfer Partners
ET
$70B
$548K 0.01%
30,239
+6,752
+29% +$118K
CCL icon
479
Carnival Corporation Ltd
CCL
$40.5B
$542K 0.01%
19,258
+2,425
+14% +$51.9K
KT icon
480
KT
KT
$8.79B
$538K 0.01%
25,886
+2,243
+9% +$42.7K
DHT icon
481
DHT Holdings
DHT
$2.92B
$536K 0.01%
49,594
+221
+0.4% +$2.44K
AES icon
482
AES
AES
$10.5B
$529K 0.01%
50,238
-603
-1% -$6.46K
NWG icon
483
NatWest
NWG
$76.1B
$528K 0.01%
37,320
+4,867
+15% +$64.3K
CADE
484
DELISTED
Cadence Bank
CADE
$515K 0.01%
16,102
-164
-1% -$4.92K
FITB
485
Fifth Third Bancorp
FITB
$52.4B
$514K 0.01%
12,507
-1,006
-7% -$37.8K
BNL icon
486
Broadstone Net Lease
BNL
$4.06B
$512K 0.01%
31,878
-273
-0.8% -$4.37K
DOW icon
487
Dow Inc
DOW
$21.9B
$501K 0.01%
18,929
+2,693
+17% +$78.3K
CTRA
488
DELISTED
Coterra Energy
CTRA
$499K 0.01%
19,646
+2,180
+12% +$55.3K
BBD icon
489
Banco Bradesco
BBD
$37.9B
$495K 0.01%
160,146
+20,982
+15% +$55.2K
TOST icon
490
Toast
TOST
$19.6B
$495K 0.01%
+11,168
New +$439K
OCTT icon
491
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$494K 0.01%
12,310
– –
COCO icon
492
Vita Coco
COCO
$3.73B
$493K 0.01%
13,650
-2,414
-15% -$80.6K
HAL icon
493
Halliburton
HAL
$27B
$483K 0.01%
23,724
+12,166
+105% +$255K
NU icon
494
Nu Holdings
NU
$69.2B
$479K 0.01%
34,900
+12,691
+57% +$152K
DVN icon
495
Devon Energy
DVN
$50.8B
$470K 0.01%
14,781
+1,012
+7% +$32.2K
SAN icon
496
Banco Santander
SAN
$207B
$468K 0.01%
56,340
+9,330
+20% +$69.4K
CPNG icon
497
Coupang
CPNG
$30.1B
$462K 0.01%
15,432
-277
-2% -$7.1K
CGCP icon
498
Capital Group Core Plus Income ETF
CGCP
$8.44B
$455K 0.01%
20,204
-2,026
-9% -$45K
KHC icon
499
Kraft Heinz
KHC
$31.6B
$455K 0.01%
17,603
+6,931
+65% +$192K
FSCO
500
FS Credit Opportunities Corp
FSCO
$1B
$452K 0.01%
62,306
+1,710
+3% +$11.9K
18 19
20
21 22

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GT
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EWM
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BFS
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OMC
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Bleakley Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bleakley Financial Group held 591 positions worth $3.94B, up 26% from $3.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bleakley Financial Group deployed $523M of net new capital in Q2 2025, opening 86 new positions and adding to 351 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 769,847 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.3M trimmed.

  • Bleakley Financial Group's largest Q2 2025 buy was Fidelity Total Bond ETF: 769,847 shares worth $35.2M.
  • Bleakley Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $61.4M increase.
  • Bleakley Financial Group's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.3M.
  • Bleakley Financial Group fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $17.6M.
  • Bleakley Financial Group's ten largest holdings make up 29% of its $3.94B portfolio in Q2 2025.
  • Bleakley Financial Group opened 86 new positions and closed 21 in Q2 2025.
  • Bleakley Financial Group's portfolio value rose 26% quarter-over-quarter to $3.94B.

Based on Bleakley Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.