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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
LASR icon
576
nLIGHT
LASR
$3.17B
$528K 0.01%
14,088
+2,065
+17% +$69K
LAZ icon
577
Lazard
LAZ
$4.31B
$526K 0.01%
10,822
-61
-0.6% -$3.04K
AMCR icon
578
Amcor
AMCR
$22.1B
$516K 0.01%
12,370
-917
-7% -$37.8K
GUSE
579
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$366M
$514K 0.01%
+12,698
New +$513K
SMFG icon
580
Sumitomo Mitsui Financial
SMFG
$164B
$506K 0.01%
26,192
+7,483
+40% +$130K
DEM icon
581
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$504K 0.01%
+10,799
New +$500K
ABEV icon
582
Ambev
ABEV
$46.4B
$494K 0.01%
200,026
+61,854
+45% +$147K
BCAX
583
Bicara Therapeutics
BCAX
$1.84B
$491K 0.01%
29,182
-1,296
-4% -$22.1K
BPRE
584
Bluerock Private Real Estate Fund
BPRE
$489K 0.01%
+32,623
New +$503K
RIVN icon
585
Rivian
RIVN
$23.2B
$488K 0.01%
24,757
+2,955
+14% +$46.9K
IDV icon
586
iShares International Select Dividend ETF
IDV
$8.51B
$488K 0.01%
12,362
– –
KEY icon
587
KeyCorp
KEY
$24.4B
$487K 0.01%
23,608
+7,952
+51% +$148K
VSTS icon
588
Vestis
VSTS
$1.88B
$485K 0.01%
72,715
+19,850
+38% +$116K
FXI icon
589
iShares China Large-Cap ETF
FXI
$4.31B
$480K 0.01%
12,535
+1,199
+11% +$47.6K
TALO icon
590
Talos Energy
TALO
$2.4B
$477K 0.01%
43,320
+7,107
+20% +$74.4K
RUN icon
591
Sunrun
RUN
$2.46B
$475K 0.01%
25,807
-748
-3% -$14.3K
HPQ icon
592
HP
HPQ
$27.5B
$473K 0.01%
21,252
+3,741
+21% +$95.4K
SLV icon
593
CALL
iShares Silver Trust
SLV
$30.7B
$473K 0.01%
+36,200
New +$1.81M
CVBF icon
594
CVB Financial
CVBF
$3.99B
$473K 0.01%
+25,411
New +$486K
ING icon
595
ING
ING
$102B
$470K 0.01%
16,794
+3,036
+22% +$78.3K
ET icon
596
Energy Transfer Partners
ET
$69.3B
$470K 0.01%
28,506
+229
+0.8% +$3.81K
FSSL
597
FS Specialty Lending Fund
FSSL
$864M
$468K 0.01%
+33,128
New +$453K
CNC icon
598
Centene
CNC
$32.5B
$465K 0.01%
+11,292
New +$423K
OGE icon
599
OGE Energy
OGE
$9.71B
$460K 0.01%
+10,777
New +$481K
PRA
600
DELISTED
ProAssurance
PRA
$448K 0.01%
18,536
+5,369
+41% +$129K
22 23
24
25 26

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CIP
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CMTU
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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.