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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
CPNG icon
501
Coupang
CPNG
$29.5B
$528K 0.01%
16,393
+961
+6% +$29.1K
OCTT icon
502
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.7M
$525K 0.01%
12,310
– –
PCG icon
503
PG&E
PCG
$38.4B
$510K 0.01%
33,834
-7,117
-17% -$104K
MUFG icon
504
Mitsubishi UFJ Financial
MUFG
$254B
$499K 0.01%
31,301
+571
+2% +$8.45K
SOFI icon
505
SoFi Technologies
SOFI
$23.3B
$492K 0.01%
18,628
+1,919
+11% +$45.5K
ET icon
506
Energy Transfer Partners
ET
$69.8B
$485K 0.01%
28,277
-1,962
-6% -$34.4K
IP icon
507
International Paper
IP
$21.9B
$483K 0.01%
+10,416
New +$509K
BCAX
508
Bicara Therapeutics
BCAX
$1.69B
$481K 0.01%
+30,478
New +$341K
HPQ icon
509
HP
HPQ
$24.8B
$477K 0.01%
17,511
+227
+1% +$6.05K
FXI icon
510
iShares China Large-Cap ETF
FXI
$4.35B
$466K 0.01%
11,336
+1,255
+12% +$48.5K
FIZZ icon
511
National Beverage
FIZZ
$2.95B
$466K 0.01%
12,623
-386
-3% -$16.7K
PWP icon
512
Perella Weinberg Partners
PWP
$1.25B
$464K 0.01%
21,773
+230
+1% +$4.92K
RUN icon
513
Sunrun
RUN
$2.49B
$459K 0.01%
26,555
-2,767
-9% -$37K
CGCP icon
514
Capital Group Core Plus Income ETF
CGCP
$8.4B
$458K 0.01%
20,179
-25
-0.1% -$565
IDV icon
515
iShares International Select Dividend ETF
IDV
$8.47B
$452K 0.01%
12,362
– –
SLVM icon
516
Sylvamo
SLVM
$1.52B
$449K 0.01%
10,158
-1,441
-12% -$66.8K
CTRA
517
DELISTED
Coterra Energy
CTRA
$449K 0.01%
18,984
-662
-3% -$16K
URNJ icon
518
Sprott Junior Uranium Miners ETF
URNJ
$327M
$444K 0.01%
15,239
– –
RITM icon
519
Rithm Capital
RITM
$5.62B
$444K 0.01%
38,995
-326
-0.8% -$3.95K
FFIN icon
520
First Financial Bankshares
FFIN
$5.08B
$437K 0.01%
+12,991
New +$467K
VMEO
521
DELISTED
Vimeo
VMEO
$427K 0.01%
55,070
-1,402
-2% -$6.9K
CAL icon
522
Caleres
CAL
$470M
$417K 0.01%
32,005
+9,429
+42% +$137K
ETHE
523
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$415K 0.01%
12,110
-2,110
-15% -$68.3K
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$414K 0.01%
21,509
-246
-1% -$4.3K
PRVA icon
525
Privia Health
PRVA
$3B
$414K 0.01%
16,623
+63
+0.4% +$1.36K
19 20
21
22 23

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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.