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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
GIS icon
601
General Mills
GIS
$19.3B
– –
-13,770
Closed -$713K
HLN icon
602
Haleon
HLN
$42.8B
– –
-64,712
Closed -$671K
KDP icon
603
Keurig Dr Pepper
KDP
$42.2B
– –
-10,512
Closed -$348K
LTH icon
604
Life Time Group Holdings
LTH
$10B
– –
-13,282
Closed -$403K
LYB icon
605
LyondellBasell Industries
LYB
$19.6B
– –
-11,955
Closed -$692K
MLPX icon
606
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-16,735
Closed -$1.05M
MPLX icon
607
MPLX
MPLX
$61B
– –
-10,675
Closed -$550K
NLY icon
608
Annaly Capital Management
NLY
$17.2B
– –
-11,478
Closed -$216K
OWL icon
609
Blue Owl Capital
OWL
$7.8B
– –
-11,383
Closed -$219K
PETS icon
610
PetMed Express
PETS
$42.3M
– –
-75,501
Closed -$251K
RPRX icon
611
Royalty Pharma
RPRX
$25.5B
– –
-10,763
Closed -$388K
SPGI icon
612
S&P Global
SPGI
$122B
– –
-11,025
Closed -$5.81M
TOST icon
613
Toast
TOST
$19.4B
– –
-11,168
Closed -$495K
VRTX icon
614
Vertex Pharmaceuticals
VRTX
$121B
– –
-13,931
Closed -$6.2M
PACS icon
615
PACS Group
PACS
$7.17B
– –
-23,017
Closed -$297K
CGGE
616
Capital Group Global Equity ETF
CGGE
$3.04B
– –
-10,188
Closed -$297K
MSTU
617
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
– –
-4,240
Closed -$367K
CRWV
618
CoreWeave
CRWV
$50.9B
– –
-20,500
Closed -$3.34M
21 22 23 24
25

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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.