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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
GIL icon
551
Gildan
GIL
$10.6B
$638K 0.01%
+10,215
New +$607K
EEM icon
552
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$636K 0.01%
+11,624
New +$632K
DHT icon
553
DHT Holdings
DHT
$3.02B
$614K 0.01%
50,281
+2,516
+5% +$31.7K
BRBR icon
554
BellRing Brands
BRBR
$1.34B
$614K 0.01%
+22,954
New +$712K
AR icon
555
Antero Resources
AR
$10.7B
$611K 0.01%
+17,728
New +$600K
INR
556
Infinity Natural Resources
INR
$243M
$610K 0.01%
+41,434
New +$543K
SSRM icon
557
SSR Mining
SSRM
$6.48B
$610K 0.01%
27,833
+2,395
+9% +$53.3K
COWZ icon
558
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$604K 0.01%
+10,036
New +$590K
SNN icon
559
Smith & Nephew
SNN
$12.6B
$598K 0.01%
18,234
-10,135
-36% -$347K
SOC icon
560
Sable Offshore Corp
SOC
$911M
$578K 0.01%
64,050
+13,101
+26% +$124K
FVD icon
561
First Trust Value Line Dividend Fund
FVD
$8.41B
$576K 0.01%
12,505
+50
+0.4% +$2.3K
FNDX icon
562
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$575K 0.01%
+21,148
New +$566K
STNG icon
563
Scorpio Tankers
STNG
$3.81B
$575K 0.01%
11,312
-113
-1% -$6.45K
PCG icon
564
PG&E
PCG
$38.5B
$574K 0.01%
35,719
+1,885
+6% +$30.1K
NLY icon
565
Annaly Capital Management
NLY
$17.4B
$569K 0.01%
+25,430
New +$554K
KT icon
566
KT
KT
$8.81B
$566K 0.01%
29,834
+1,115
+4% +$20.8K
BCS icon
567
Barclays
BCS
$94.1B
$561K 0.01%
22,045
+2,613
+13% +$57.9K
RKT icon
568
Rocket Companies
RKT
$38.9B
$557K 0.01%
28,751
+10,070
+54% +$180K
WOOF icon
569
Petco
WOOF
$794M
$554K 0.01%
197,193
+45,643
+30% +$148K
GRND icon
570
Grindr
GRND
$2.95B
$554K 0.01%
40,903
+13,350
+48% +$181K
BNL icon
571
Broadstone Net Lease
BNL
$4.02B
$550K 0.01%
31,658
-72
-0.2% -$1.3K
AA icon
572
Alcoa
AA
$13.2B
$541K 0.01%
+10,177
New +$416K
SOFI icon
573
SoFi Technologies
SOFI
$23.7B
$541K 0.01%
20,651
+2,023
+11% +$56.4K
OCTT icon
574
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$536K 0.01%
12,310
– –
CAE icon
575
CAE Inc. Common Shares
CAE
$8.74B
$530K 0.01%
17,418
+5,056
+41% +$142K
21 22
23
24 25

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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.