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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
SMFG icon
551
Sumitomo Mitsui Financial
SMFG
$164B
$277K 0.01%
18,318
+126
+0.7% +$1.81K
CAL icon
552
Caleres
CAL
$431M
$276K 0.01%
+22,576
New +$338K
MUST icon
553
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$272K 0.01%
+13,536
New +$270K
RIVN icon
554
Rivian
RIVN
$22B
$266K 0.01%
+19,351
New +$263K
ANGI icon
555
Angi Inc
ANGI
$229M
$266K 0.01%
+17,416
New +$252K
PETS icon
556
PetMed Express
PETS
$41.7M
$251K 0.01%
75,501
-166
-0.2% -$591
KIM icon
557
Kimco Realty
KIM
$17.2B
$249K 0.01%
11,832
+1,320
+13% +$27.4K
RUN icon
558
Sunrun
RUN
$2.34B
$240K 0.01%
+29,322
New +$231K
ARCC icon
559
Ares Capital
ARCC
$13.5B
$239K 0.01%
+10,871
New +$231K
LUCK
560
Lucky Strike Entertainment
LUCK
$914M
$235K 0.01%
25,780
+108
+0.4% +$976
VMEO
561
DELISTED
Vimeo
VMEO
$228K 0.01%
56,472
-1,869
-3% -$8.65K
KEY icon
562
KeyCorp
KEY
$24.2B
$223K 0.01%
+12,828
New +$199K
RDY icon
563
Dr. Reddy's Laboratories
RDY
$9.87B
$223K 0.01%
+14,866
New +$212K
NPKI
564
NPK International
NPKI
$1.06B
$221K 0.01%
+25,994
New +$190K
OWL icon
565
Blue Owl Capital
OWL
$6.96B
$219K 0.01%
+11,383
New +$211K
NLY icon
566
Annaly Capital Management
NLY
$17.1B
$216K 0.01%
+11,478
New +$218K
ICLN icon
567
iShares Global Clean Energy ETF
ICLN
$2.31B
$210K 0.01%
+16,007
New +$196K
NCLH icon
568
Norwegian Cruise Line
NCLH
$8.51B
$210K 0.01%
+10,339
New +$185K
BBAI icon
569
BigBear.ai
BBAI
$1.34B
$204K 0.01%
+30,100
New +$109K
MFG icon
570
Mizuho Financial
MFG
$127B
$203K 0.01%
36,584
+138
+0.4% +$716
ADMA icon
571
ADMA Biologics
ADMA
$1.96B
– –
-10,697
Closed -$212K
BOTZ icon
572
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-15,108
Closed -$430K
BR icon
573
Broadridge
BR
$17.8B
– –
-10,192
Closed -$2.47M
CAH icon
574
Cardinal Health
CAH
$53.9B
– –
-18,994
Closed -$2.62M
CCJ icon
575
Cameco
CCJ
$37.6B
– –
-18,606
Closed -$766K
20 21 22
23
24

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GT
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EWM
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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.