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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
+4.36%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$1.45B
Cap. Flow
+$1.29B
Cap. Flow %
22.43%
Top 10 Hldgs %
27.79%
Holding
705
New
120
Increased
445
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$101M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.7M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$90.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$73.8M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.84M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.63M
5
MSTR icon
Strategy Inc
MSTR
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 5.37%
3 Healthcare 4.53%
4 Communication Services 4.12%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
501
Innodata
INOD
$2.04B
$900K 0.02%
+17,662
New +$1.15M
PFLD icon
502
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$895K 0.02%
45,750
-79,721
-64% -$1.57M
FAST icon
503
Fastenal
FAST
$59.5B
$892K 0.02%
22,238
+1,908
+9% +$80.3K
FFEM
504
Fidelity Fundamental Emerging Markets ETF
FFEM
$54M
$887K 0.02%
26,536
+9,157
+53% +$300K
BIV icon
505
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$871K 0.02%
11,180
-204
-2% -$16K
PRM icon
506
Perimeter Solutions
PRM
$5.77B
$858K 0.01%
31,177
+2,165
+7% +$54.7K
EXC icon
507
Exelon
EXC
$47B
$855K 0.01%
19,607
+3,256
+20% +$149K
AES icon
508
AES
AES
$10.5B
$851K 0.01%
59,351
+8,354
+16% +$118K
CNP icon
509
CenterPoint Energy
CNP
$26.8B
$847K 0.01%
22,087
+247
+1% +$9.63K
CAG icon
510
Conagra Brands
CAG
$7.23B
$841K 0.01%
48,592
+26,100
+116% +$463K
XAGG
511
Eaton Vance Income Opportunities ETF
XAGG
$1.33B
$830K 0.01%
+16,463
New +$830K
CRK icon
512
Comstock Resources
CRK
$3.94B
$827K 0.01%
35,661
+2,508
+8% +$55.3K
VICI icon
513
VICI Properties
VICI
$29.4B
$820K 0.01%
29,157
-8,872
-23% -$264K
LQDA icon
514
Liquidia Corp
LQDA
$8.02B
$807K 0.01%
23,398
-1,116
-5% -$31.8K
FITB
515
Fifth Third Bancorp
FITB
$51.8B
$798K 0.01%
17,049
+3,504
+26% +$154K
CPRT icon
516
Copart
CPRT
$27.5B
$797K 0.01%
20,369
+3,899
+24% +$162K
CCL icon
517
Carnival Corporation Ltd
CCL
$39.7B
$795K 0.01%
26,027
+7,112
+38% +$198K
SPHD icon
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$791K 0.01%
16,480
– –
CGSD icon
519
Capital Group Short Duration Income ETF
CGSD
$2.4B
$782K 0.01%
30,082
-5,212
-15% -$136K
PBH icon
520
Prestige Consumer Healthcare
PBH
$2.6B
$778K 0.01%
12,617
+1,705
+16% +$104K
FG icon
521
F&G Annuities & Life
FG
$3.62B
$778K 0.01%
25,215
+4,947
+24% +$155K
HMC icon
522
Honda
HMC
$41.3B
$776K 0.01%
26,336
+3,757
+17% +$114K
LNTH icon
523
Lantheus
LNTH
$6.59B
$771K 0.01%
+11,583
New +$674K
LNT icon
524
Alliant Energy
LNT
$18B
$761K 0.01%
11,706
+503
+4% +$33.7K
COCO icon
525
Vita Coco
COCO
$3.6B
$758K 0.01%
14,303
+631
+5% +$29.6K
19 20
21
22 23

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CIP
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PGFC
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PC
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IMCOOI
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CMTU
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WRCM
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Bleakley Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bleakley Financial Group held 705 positions worth $5.76B, up 34% from $4.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bleakley Financial Group deployed $1.29B of net new capital in Q4 2025, opening 120 new positions and adding to 445 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 906,065 shares worth $90.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $14.9M trimmed.

  • Bleakley Financial Group's largest Q4 2025 buy was Global X 1-3 Month T-Bill ETF: 906,065 shares worth $90.7M.
  • Bleakley Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $182M increase.
  • Bleakley Financial Group's biggest Q4 2025 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $14.9M.
  • Bleakley Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $6.5M.
  • Bleakley Financial Group's ten largest holdings make up 28% of its $5.76B portfolio in Q4 2025.
  • Bleakley Financial Group opened 120 new positions and closed 25 in Q4 2025.
  • Bleakley Financial Group's portfolio value rose 34% quarter-over-quarter to $5.76B.

Based on Bleakley Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.