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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
CADE
601
DELISTED
Cadence Bank
CADE
$444K 0.01%
+10,374
New +$411K
CWI icon
602
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$435K 0.01%
+12,097
New +$428K
PRVA icon
603
Privia Health
PRVA
$2.87B
$434K 0.01%
18,311
+1,688
+10% +$41.1K
OII icon
604
Oceaneering
OII
$4.77B
$432K 0.01%
17,975
+2,074
+13% +$50.1K
FLNC icon
605
Fluence Energy
FLNC
$2.44B
$428K 0.01%
21,643
+480
+2% +$9.04K
CX icon
606
Cemex
CX
$16.3B
$428K 0.01%
37,211
+121
+0.3% +$1.25K
MFG icon
607
Mizuho Financial
MFG
$130B
$426K 0.01%
58,206
+24,646
+73% +$168K
RITM icon
608
Rithm Capital
RITM
$5.69B
$425K 0.01%
39,000
+5
+0% +$55
FIZZ icon
609
National Beverage
FIZZ
$3.01B
$425K 0.01%
13,313
+690
+5% +$23.7K
AMKR icon
610
Amkor Technology
AMKR
$13.7B
$419K 0.01%
+10,611
New +$378K
KHC icon
611
Kraft Heinz
KHC
$30B
$415K 0.01%
17,122
-11,871
-41% -$295K
FFIN icon
612
First Financial Bankshares
FFIN
$4.97B
$413K 0.01%
13,834
+843
+6% +$26.6K
ALKS icon
613
Alkermes
ALKS
$8.25B
$412K 0.01%
14,732
+2,414
+20% +$72.3K
BWIN
614
Baldwin Insurance Group
BWIN
$2.86B
$409K 0.01%
+17,023
New +$434K
HTBK
615
DELISTED
Heritage Commerce
HTBK
$408K 0.01%
33,949
+4,314
+15% +$46.8K
IP icon
616
International Paper
IP
$22B
$407K 0.01%
10,326
-90
-0.9% -$3.7K
CGCP icon
617
Capital Group Core Plus Income ETF
CGCP
$8.44B
$406K 0.01%
17,930
-2,249
-11% -$51.2K
PPTA
618
Perpetua Resources
PPTA
$3.09B
$403K 0.01%
16,636
+1,724
+12% +$42.4K
WTRG icon
619
Essential Utilities
WTRG
$11.4B
$402K 0.01%
+10,467
New +$412K
MUFG icon
620
Mitsubishi UFJ Financial
MUFG
$254B
$396K 0.01%
24,974
-6,327
-20% -$97.8K
RPRX icon
621
Royalty Pharma
RPRX
$25.3B
$391K 0.01%
+10,120
New +$386K
BOTZ icon
622
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$388K 0.01%
10,721
+63
+0.6% +$2.28K
KD icon
623
Kyndryl
KD
$3.05B
$387K 0.01%
14,557
+1,493
+11% +$40.5K
GRFS
624
Grifois
GRFS
$5.4B
$385K 0.01%
41,211
+12,361
+43% +$112K
BGC icon
625
BGC Group
BGC
$4.89B
$385K 0.01%
43,104
+7,357
+21% +$66.3K
23 24
25
26 27

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CIP
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IMCOOI
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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.