We are live on ! Find out more
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
GRND icon
526
Grindr
GRND
$3.18B
$414K 0.01%
27,553
-2,532
-8% -$44.4K
CAG icon
527
Conagra Brands
CAG
$7.14B
$412K 0.01%
22,492
+5,103
+29% +$97.8K
BCS icon
528
Barclays
BCS
$93.8B
$402K 0.01%
19,432
+43
+0.2% +$851
OII icon
529
Oceaneering
OII
$4.85B
$394K 0.01%
15,901
-46
-0.3% -$1.05K
KD icon
530
Kyndryl
KD
$3.07B
$392K 0.01%
13,064
-595
-4% -$20.4K
FSCO
531
FS Credit Opportunities Corp
FSCO
$1.01B
$388K 0.01%
56,209
-6,097
-10% -$44.7K
AMRN
532
Amarin Corp
AMRN
$297M
$384K 0.01%
23,471
– –
MTCH icon
533
Match Group
MTCH
$9.46B
$383K 0.01%
10,835
+26
+0.2% +$928
BOTZ icon
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$378K 0.01%
+10,658
New +$359K
VTMX icon
535
Vesta Real Estate
VTMX
$3.19B
$372K 0.01%
13,165
+1,617
+14% +$44.4K
BKDV
536
BNY Mellon Dynamic Value ETF
BKDV
$1.83B
$370K 0.01%
+13,305
New +$362K
ALKS icon
537
Alkermes
ALKS
$8.31B
$370K 0.01%
12,318
-1,743
-12% -$49.1K
NMRK icon
538
Newmark Group
NMRK
$2.72B
$368K 0.01%
19,750
-7,800
-28% -$127K
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$367K 0.01%
+13,147
New +$339K
CAE icon
540
CAE Inc. Common Shares
CAE
$8.51B
$366K 0.01%
+12,362
New +$348K
RKT icon
541
Rocket Companies
RKT
$38.7B
$362K 0.01%
+18,681
New +$326K
ING icon
542
ING
ING
$101B
$359K 0.01%
13,758
+26
+0.2% +$626
BIZD icon
543
VanEck BDC Income ETF
BIZD
$1.62B
$357K 0.01%
23,898
– –
LASR icon
544
nLIGHT
LASR
$3.95B
$356K 0.01%
+12,023
New +$298K
CGMU icon
545
Capital Group Municipal Income ETF
CGMU
$6.43B
$356K 0.01%
+13,053
New +$351K
TALO icon
546
Talos Energy
TALO
$2.48B
$347K 0.01%
36,213
+569
+2% +$5.11K
HE icon
547
Hawaiian Electric Industries
HE
$2.19B
$345K 0.01%
31,277
-8,054
-20% -$91.8K
SGHC icon
548
SGHC Ltd
SGHC
$6.96B
$343K 0.01%
25,994
-579
-2% -$6.81K
CVE icon
549
Cenovus Energy
CVE
$54.5B
$343K 0.01%
+20,168
New +$315K
HNRG icon
550
Hallador Energy
HNRG
$704M
$340K 0.01%
17,362
-2,805
-14% -$48.2K
20 21
22
23 24

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.