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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
URNJ icon
626
Sprott Junior Uranium Miners ETF
URNJ
$356M
$384K 0.01%
15,239
– –
PWP icon
627
Perella Weinberg Partners
PWP
$1.3B
$381K 0.01%
22,042
+269
+1% +$5.02K
PFS icon
628
Provident Financial Services
PFS
$3.19B
$378K 0.01%
19,130
+2,636
+16% +$51K
DRVN icon
629
Driven Brands
DRVN
$2.2B
$373K 0.01%
+25,193
New +$375K
FLRN icon
630
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$373K 0.01%
12,145
+1,838
+18% +$56.6K
PRAA icon
631
PRA Group
PRAA
$755M
$371K 0.01%
20,970
+7,701
+58% +$120K
NCLH icon
632
Norwegian Cruise Line
NCLH
$8.84B
$360K 0.01%
16,129
+4,313
+37% +$91.1K
CGGE
633
Capital Group Global Equity ETF
CGGE
$3.04B
$360K 0.01%
+11,372
New +$355K
NMRK icon
634
Newmark Group
NMRK
$2.63B
$359K 0.01%
20,723
+973
+5% +$17K
CVE icon
635
Cenovus Energy
CVE
$52.1B
$359K 0.01%
21,225
+1,057
+5% +$18.4K
MTCH icon
636
Match Group
MTCH
$8.55B
$359K 0.01%
11,108
+273
+3% +$8.97K
CGMU icon
637
Capital Group Municipal Income ETF
CGMU
$6.46B
$357K 0.01%
13,053
– –
HNRG icon
638
Hallador Energy
HNRG
$696M
$335K 0.01%
17,592
+230
+1% +$4.66K
VISN
639
Vistance Networks Inc
VISN
$2.52B
$334K 0.01%
18,409
-3,430
-16% -$59.2K
VIV icon
640
Telefônica Brasil
VIV
$19.2B
$330K 0.01%
+27,841
New +$345K
AMRN
641
Amarin Corp
AMRN
$303M
$328K 0.01%
23,489
+18
+0.1% +$297
AM icon
642
Antero Midstream
AM
$10.1B
$326K 0.01%
18,336
+2,520
+16% +$45.4K
KDP icon
643
Keurig Dr Pepper
KDP
$40.8B
$318K 0.01%
+11,369
New +$312K
NRXP icon
644
NRX Pharmaceuticals
NRXP
$153M
$318K 0.01%
+117,204
New +$315K
IVZ icon
645
Invesco
IVZ
$13.9B
$317K 0.01%
+12,078
New +$295K
BIZD icon
646
VanEck BDC Income ETF
BIZD
$1.7B
$312K 0.01%
22,008
-1,890
-8% -$27.1K
SGHC icon
647
SGHC Ltd
SGHC
$6.63B
$304K 0.01%
25,400
-594
-2% -$7.14K
HL icon
648
Hecla Mining
HL
$11.3B
$300K 0.01%
+15,629
New +$239K
VALE icon
649
Vale
VALE
$62.6B
$299K 0.01%
22,984
+1,444
+7% +$17.5K
FSCO
650
FS Credit Opportunities Corp
FSCO
$1.02B
$297K 0.01%
47,088
-9,121
-16% -$58.4K
24 25
26
27 28

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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.