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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
(+26%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
591
New
86
Increased
351
Reduced
127
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$34.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$28M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Americold
COLD
$4.02B
| – | – |
-11,439
| Closed | -$245K |
|
577
Corcept Therapeutics
CORT
$12.2B
| – | – |
-16,453
| Closed | -$1.88M |
|
|
578
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
| – | – |
-321,891
| Closed | -$17.6M |
|
579
Cricut
CRCT
$976M
| – | – |
-42,178
| Closed | -$217K |
|
580
Diageo
DEO
$49.2B
| – | – |
-13,112
| Closed | -$1.37M |
|
581
GameStop
GME
$9.76B
| – | – |
-16,293
| Closed | -$364K |
|
582
Hercules Capital
HTGC
$3.07B
| – | – |
-47,068
| Closed | -$904K |
|
583
LSI Industries
LYTS
$847M
| – | – |
-34,649
| Closed | -$589K |
|
584
MP Materials
MP
$7.35B
| – | – |
-10,407
| Closed | -$254K |
|
585
Mueller Water Products
MWA
$3.92B
| – | – |
-33,202
| Closed | -$844K |
|
586
SK Telecom
SKM
$12.2B
| – | – |
-14,841
| Closed | -$316K |
|
587
Targa Resources
TRGP
$57.6B
| – | – |
-13,029
| Closed | -$2.61M |
|
588
UWM Holdings
UWMC
$621M
| – | – |
-44,059
| Closed | -$241K |
|
589
Vanguard FTSE Pacific ETF
VPL
$8.07B
| – | – |
-10,794
| Closed | -$782K |
|
|
BKDV
590
BNY Mellon Dynamic Value ETF
BKDV
$1.77B
| – | – |
-13,349
| Closed | -$338K |
|
|
SNDK
591
Sandisk
SNDK
$181B
| – | – |
-30,999
| Closed | -$1.48M |
|
Similar funds
PCH
GT
EWM
BFS
EC
HI
OMC
TCM
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.