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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
+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
BGC icon
551
BGC Group
BGC
$5.38B
$338K 0.01%
35,747
-5,284
-13% -$52.9K
VISN
552
Vistance Networks Inc
VISN
$2.72B
$338K 0.01%
+21,839
New +$284K
PAXS
553
PIMCO Access Income Fund
PAXS
$666M
$334K 0.01%
+20,550
New +$322K
CX icon
554
Cemex
CX
$17.1B
$333K 0.01%
+37,090
New +$317K
GNW icon
555
Genworth Financial
GNW
$3.76B
$329K 0.01%
+37,004
New +$305K
RIVN icon
556
Rivian
RIVN
$22.2B
$320K 0.01%
21,802
+2,451
+13% +$32.8K
FLRN icon
557
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$318K 0.01%
10,307
+55
+0.5% +$1.69K
PFS icon
558
Provident Financial Services
PFS
$3.28B
$318K 0.01%
16,494
+166
+1% +$3.17K
PRA
559
DELISTED
ProAssurance
PRA
$316K 0.01%
+13,167
New +$313K
SMFG icon
560
Sumitomo Mitsui Financial
SMFG
$160B
$313K 0.01%
18,709
+391
+2% +$6.26K
ABEV icon
561
Ambev
ABEV
$47.1B
$308K 0.01%
+138,172
New +$316K
AM icon
562
Antero Midstream
AM
$10.4B
$307K 0.01%
15,816
-303
-2% -$5.47K
PPTA
563
Perpetua Resources
PPTA
$2.39B
$302K 0.01%
+14,912
New +$252K
RELY icon
564
Remitly
RELY
$5.05B
$302K 0.01%
18,499
-421
-2% -$7.56K
HTBK
565
DELISTED
Heritage Commerce
HTBK
$294K 0.01%
+29,635
New +$298K
KEY icon
566
KeyCorp
KEY
$24.5B
$293K 0.01%
15,656
+2,828
+22% +$52.4K
NCLH icon
567
Norwegian Cruise Line
NCLH
$9.07B
$291K 0.01%
11,816
+1,477
+14% +$35.9K
GRFS
568
Grifois
GRFS
$5.35B
$287K 0.01%
+28,850
New +$288K
CGMS icon
569
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$287K 0.01%
10,325
– –
PDBC icon
570
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$283K 0.01%
21,083
-21,919
-51% -$291K
ANGI icon
571
Angi Inc
ANGI
$240M
$283K 0.01%
17,410
-6
-0% -$103
NPKI
572
NPK International
NPKI
$1.12B
$282K 0.01%
24,960
-1,034
-4% -$10.1K
KIM icon
573
Kimco Realty
KIM
$17.1B
$271K 0.01%
12,421
+589
+5% +$12.8K
ICLN icon
574
iShares Global Clean Energy ETF
ICLN
$2.35B
$266K 0.01%
17,154
+1,147
+7% +$16.2K
LUCK
575
Lucky Strike Entertainment
LUCK
$919M
$264K 0.01%
25,778
-2
-0% -$20
21 22
23
24 25

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GT
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EWM
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BFS
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OMC
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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.