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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
AMX icon
576
America Movil
AMX
$75.3B
$247K 0.01%
+11,745
New +$224K
VSTS icon
577
Vestis
VSTS
$1.91B
$239K 0.01%
52,865
-6,609
-11% -$33.9K
MUST icon
578
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$239K 0.01%
11,656
-1,880
-14% -$37.9K
VALE icon
579
Vale
VALE
$63.6B
$234K 0.01%
+21,540
New +$220K
FLNC icon
580
Fluence Energy
FLNC
$2.02B
$229K 0.01%
+21,163
New +$177K
MFG icon
581
Mizuho Financial
MFG
$126B
$225K 0.01%
33,560
-3,024
-8% -$18.9K
DGICA icon
582
Donegal Group Class A
DGICA
$726M
$217K 0.01%
11,175
-7,949
-42% -$145K
RDY icon
583
Dr. Reddy's Laboratories
RDY
$10B
$212K ﹤0.01%
15,185
+319
+2% +$4.59K
PRAA icon
584
PRA Group
PRAA
$663M
$205K ﹤0.01%
+13,269
New +$215K
ADMA icon
585
ADMA Biologics
ADMA
$2.01B
$202K ﹤0.01%
+13,792
New +$236K
ACDC icon
586
ProFrac Holding
ACDC
$733M
– –
-48,805
Closed -$379K
AEM icon
587
Agnico Eagle Mines
AEM
$76.6B
– –
-12,945
Closed -$1.54M
AGG icon
588
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-18,312
Closed -$1.82M
ALC icon
589
Alcon
ALC
$34.4B
– –
-12,436
Closed -$1.1M
ARCC icon
590
Ares Capital
ARCC
$13.8B
– –
-10,871
Closed -$239K
BBAI icon
591
BigBear.ai
BBAI
$1.42B
– –
-30,100
Closed -$204K
BXSL icon
592
Blackstone Secured Lending
BXSL
$5.45B
– –
-32,720
Closed -$1.01M
CADE
593
DELISTED
Cadence Bank
CADE
– –
-16,102
Closed -$515K
CB icon
594
Chubb
CB
$132B
– –
-10,375
Closed -$3.01M
CCEP icon
595
Coca-Cola Europacific Partners
CCEP
$45.9B
– –
-10,005
Closed -$928K
DOW icon
596
Dow Inc
DOW
$20.9B
– –
-18,929
Closed -$501K
DRVN icon
597
Driven Brands
DRVN
$2.37B
– –
-16,509
Closed -$290K
EXEL icon
598
Exelixis
EXEL
$13.7B
– –
-17,222
Closed -$759K
FUN icon
599
Cedar Fair
FUN
$1.83B
– –
-48,408
Closed -$1.47M
GDDY icon
600
GoDaddy
GDDY
$11.3B
– –
-10,539
Closed -$1.9M
21 22 23
24
25

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EWM
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BFS
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OMC
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TCM
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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.