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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
KDP icon
526
Keurig Dr Pepper
KDP
$42.3B
$348K 0.01%
10,512
+223
+2% +$7.54K
VSTS icon
527
Vestis
VSTS
$1.91B
$341K 0.01%
+59,474
New +$417K
CPB icon
528
Campbell Soup
CPB
$6.55B
$338K 0.01%
+11,016
New +$388K
NMRK icon
529
Newmark Group
NMRK
$2.66B
$335K 0.01%
+27,550
New +$308K
BBVA icon
530
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$334K 0.01%
21,755
+6,503
+43% +$93.7K
MTCH icon
531
Match Group
MTCH
$9.19B
$334K 0.01%
+10,809
New +$323K
OII icon
532
Oceaneering
OII
$4.86B
$330K 0.01%
15,947
+5,614
+54% +$108K
URNJ icon
533
Sprott Junior Uranium Miners ETF
URNJ
$313M
$322K 0.01%
+15,239
New +$255K
HNRG icon
534
Hallador Energy
HNRG
$670M
$319K 0.01%
+20,167
New +$312K
VTMX icon
535
Vesta Real Estate
VTMX
$3.2B
$316K 0.01%
+11,548
New +$310K
FLRN icon
536
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$316K 0.01%
10,252
+54
+0.5% +$1.66K
LQDA icon
537
Liquidia Corp
LQDA
$7.48B
$314K 0.01%
25,230
-78
-0.3% -$1.16K
WOOF icon
538
Petco
WOOF
$797M
$312K 0.01%
110,114
+37,273
+51% +$116K
AM icon
539
Antero Midstream
AM
$10.4B
$305K 0.01%
16,119
+348
+2% +$6.22K
SOFI icon
540
SoFi Technologies
SOFI
$21B
$304K 0.01%
+16,709
New +$220K
TALO icon
541
Talos Energy
TALO
$2.53B
$302K 0.01%
+35,644
New +$286K
ING icon
542
ING
ING
$99.8B
$300K 0.01%
13,732
+393
+3% +$7.94K
CGGE
543
Capital Group Global Equity ETF
CGGE
$2.93B
$297K 0.01%
10,188
+29
+0.3% +$783
PACS icon
544
PACS Group
PACS
$7.28B
$297K 0.01%
+23,017
New +$239K
ETHE
545
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$297K 0.01%
14,220
-1,010
-7% -$18.4K
WBD icon
546
Warner Bros
WBD
$65.9B
$293K 0.01%
25,542
+3,033
+13% +$28.3K
SGHC icon
547
SGHC Ltd
SGHC
$7.11B
$292K 0.01%
+26,573
New +$225K
DRVN icon
548
Driven Brands
DRVN
$2.35B
$290K 0.01%
+16,509
New +$283K
PFS icon
549
Provident Financial Services
PFS
$3.22B
$286K 0.01%
16,328
+1,179
+8% +$19.6K
CGMS icon
550
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$285K 0.01%
10,325
-1,848
-15% -$50.1K
20 21
22
23 24

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PCH
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GT
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
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EC
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HI
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OMC
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TCM
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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.