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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
+9.6%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
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
PRM icon
476
Perimeter Solutions
PRM
$6.11B
$650K 0.02%
29,012
-928
-3% -$17.6K
STNG icon
477
Scorpio Tankers
STNG
$3.83B
$640K 0.01%
+11,425
New +$563K
FG icon
478
F&G Annuities & Life
FG
$3.87B
$634K 0.01%
20,268
+7,076
+54% +$234K
SSRM icon
479
SSR Mining
SSRM
$5.87B
$621K 0.01%
25,438
-2,569
-9% -$43.5K
DVN icon
480
Devon Energy
DVN
$49.7B
$618K 0.01%
17,629
+2,848
+19% +$96.9K
PPC icon
481
Pilgrim's Pride
PPC
$6.56B
$616K 0.01%
15,131
+1,865
+14% +$84.6K
BBD icon
482
Banco Bradesco
BBD
$37.1B
$610K 0.01%
180,431
+20,285
+13% +$61.2K
NWG icon
483
NatWest
NWG
$75.8B
$608K 0.01%
42,944
+5,624
+15% +$79.3K
FITB
484
Fifth Third Bancorp
FITB
$51.7B
$603K 0.01%
13,545
+1,038
+8% +$45.4K
WOOF icon
485
Petco
WOOF
$791M
$586K 0.01%
151,550
+41,436
+38% +$139K
COCO icon
486
Vita Coco
COCO
$3.71B
$581K 0.01%
13,672
+22
+0.2% +$816
FVD icon
487
First Trust Value Line Dividend Fund
FVD
$8.38B
$576K 0.01%
12,455
-707
-5% -$32.3K
LAZ icon
488
Lazard
LAZ
$4.22B
$574K 0.01%
10,883
-556
-5% -$30K
DHT icon
489
DHT Holdings
DHT
$2.96B
$571K 0.01%
47,765
-1,829
-4% -$21.2K
BNL icon
490
Broadstone Net Lease
BNL
$4.06B
$567K 0.01%
31,730
-148
-0.5% -$2.54K
KT icon
491
KT
KT
$8.83B
$560K 0.01%
28,719
+2,833
+11% +$57.7K
INFY icon
492
Infosys
INFY
$50.1B
$560K 0.01%
34,414
+3,198
+10% +$55.1K
LQDA icon
493
Liquidia Corp
LQDA
$7.95B
$557K 0.01%
24,514
-716
-3% -$15.5K
NI icon
494
NiSource
NI
$20.8B
$556K 0.01%
12,843
-5,217
-29% -$216K
FFEM
495
Fidelity Fundamental Emerging Markets ETF
FFEM
$53.6M
$550K 0.01%
+17,379
New +$513K
CCL icon
496
Carnival Corporation Ltd
CCL
$39.4B
$547K 0.01%
18,915
-343
-2% -$10.4K
AMCR icon
497
Amcor
AMCR
$21.8B
$543K 0.01%
13,287
-12,136
-48% -$544K
NU icon
498
Nu Holdings
NU
$68.2B
$541K 0.01%
33,803
-1,097
-3% -$15.3K
WBD icon
499
Warner Bros
WBD
$66.2B
$540K 0.01%
27,625
+2,083
+8% +$28.4K
VFC icon
500
VF Corp
VFC
$5.8B
$528K 0.01%
36,611
+708
+2% +$9.51K
18 19
20
21 22

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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.