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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
RITM icon
501
Rithm Capital
RITM
$5.52B
$444K 0.01%
39,321
+2,893
+8% +$31.9K
HROW icon
502
Harrow
HROW
$1.45B
$439K 0.01%
+14,377
New +$386K
IDV icon
503
iShares International Select Dividend ETF
IDV
$8.45B
$427K 0.01%
12,362
– –
HPQ icon
504
HP
HPQ
$24.9B
$423K 0.01%
17,284
-2,978
-15% -$75.9K
FG icon
505
F&G Annuities & Life
FG
$3.79B
$422K 0.01%
13,192
+1,910
+17% +$63.4K
VFC icon
506
VF Corp
VFC
$5.63B
$422K 0.01%
35,903
-123
-0.3% -$1.52K
MUFG icon
507
Mitsubishi UFJ Financial
MUFG
$253B
$422K 0.01%
30,730
-1,044
-3% -$13.5K
BGC icon
508
BGC Group
BGC
$5.52B
$420K 0.01%
+41,031
New +$377K
PWP icon
509
Perella Weinberg Partners
PWP
$1.29B
$418K 0.01%
21,543
+110
+0.5% +$1.94K
HE icon
510
Hawaiian Electric Industries
HE
$2.23B
$418K 0.01%
+39,331
New +$410K
PRM icon
511
Perimeter Solutions
PRM
$4.99B
$417K 0.01%
29,940
+5,595
+23% +$64.6K
LTH icon
512
Life Time Group Holdings
LTH
$10.1B
$403K 0.01%
+13,282
New +$394K
ALKS icon
513
Alkermes
ALKS
$8.22B
$402K 0.01%
14,061
-1,683
-11% -$50.1K
BIZD icon
514
VanEck BDC Income ETF
BIZD
$1.59B
$389K 0.01%
23,898
+654
+3% +$10.2K
RPRX icon
515
Royalty Pharma
RPRX
$25.9B
$388K 0.01%
+10,763
New +$357K
DGICA icon
516
Donegal Group Class A
DGICA
$731M
$383K 0.01%
+19,124
New +$371K
PRVA icon
517
Privia Health
PRVA
$2.98B
$381K 0.01%
16,560
-736
-4% -$17K
AMRN
518
Amarin Corp
AMRN
$299M
$381K 0.01%
23,471
+29
+0.1% +$326
ACDC icon
519
ProFrac Holding
ACDC
$731M
$379K 0.01%
+48,805
New +$320K
FXI icon
520
iShares China Large-Cap ETF
FXI
$4.37B
$371K 0.01%
+10,081
New +$353K
MSTU
521
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$367K 0.01%
+4,240
New +$321K
BCS icon
522
Barclays
BCS
$92.7B
$360K 0.01%
19,389
+634
+3% +$10.5K
SSRM icon
523
SSR Mining
SSRM
$5.32B
$358K 0.01%
28,007
+1,541
+6% +$17.4K
CAG icon
524
Conagra Brands
CAG
$6.94B
$356K 0.01%
+17,389
New +$407K
RELY icon
525
Remitly
RELY
$4.79B
$355K 0.01%
18,920
-2,537
-12% -$52.8K
19 20
21
22 23

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BFS
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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.