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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
EVRG icon
526
Evergy
EVRG
$19.2B
$757K 0.01%
+10,446
New +$792K
CSGP icon
527
CoStar Group
CSGP
$12.3B
$756K 0.01%
11,242
-654
-5% -$46.3K
DBC icon
528
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$750K 0.01%
+33,553
New +$763K
P
529
Everpure Inc
P
$29.9B
$745K 0.01%
+11,117
New +$929K
DVN icon
530
Devon Energy
DVN
$47.3B
$745K 0.01%
20,327
+2,698
+15% +$94.2K
BUG icon
531
Global X Cybersecurity ETF
BUG
$1.46B
$743K 0.01%
24,404
-1,031
-4% -$34.1K
VFC icon
532
VF Corp
VFC
$5.89B
$734K 0.01%
40,609
+3,998
+11% +$64.8K
NCNO icon
533
nCino
NCNO
$2.1B
$730K 0.01%
28,471
-46,142
-62% -$1.17M
RELX icon
534
RELX
RELX
$62B
$728K 0.01%
18,020
+1,690
+10% +$72.1K
GNTX icon
535
Gentex
GNTX
$5.07B
$727K 0.01%
31,251
-726
-2% -$17.5K
UGP icon
536
Ultrapar
UGP
$6.54B
$715K 0.01%
189,528
-8,362
-4% -$33.1K
HROW icon
537
Harrow
HROW
$1.51B
$703K 0.01%
14,349
+202
+1% +$8.48K
HMOP icon
538
Hartford Municipal Opportunities ETF
HMOP
$790M
$697K 0.01%
17,833
+10
+0.1% +$392
FUL icon
539
H.B. Fuller
FUL
$3.28B
$695K 0.01%
11,687
+168
+1% +$9.87K
BBVA icon
540
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$693K 0.01%
29,736
+8,227
+38% +$172K
CTRA
541
DELISTED
Coterra Energy
CTRA
$690K 0.01%
26,227
+7,243
+38% +$183K
HE icon
542
Hawaiian Electric Industries
HE
$2.14B
$689K 0.01%
55,989
+24,712
+79% +$286K
CPNG icon
543
Coupang
CPNG
$29.2B
$682K 0.01%
28,899
+12,506
+76% +$356K
GNW icon
544
Genworth Financial
GNW
$3.71B
$678K 0.01%
75,093
+38,089
+103% +$332K
TTD icon
545
Trade Desk
TTD
$6.49B
$666K 0.01%
17,555
-6,323
-26% -$280K
SPMD icon
546
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$664K 0.01%
+11,467
New +$659K
NI icon
547
NiSource
NI
$20.4B
$656K 0.01%
15,704
+2,861
+22% +$122K
XYZ
548
Block Inc
XYZ
$47.5B
$653K 0.01%
+10,028
New +$692K
NU icon
549
Nu Holdings
NU
$66.9B
$644K 0.01%
38,447
+4,644
+14% +$74.6K
BBD icon
550
Banco Bradesco
BBD
$36.7B
$643K 0.01%
193,135
+12,704
+7% +$43.2K
20 21
22
23 24

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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.