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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
ETHE
651
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$295K 0.01%
12,110
– –
NPKI
652
NPK International
NPKI
$1.14B
$293K 0.01%
24,613
-347
-1% -$4.23K
BAX icon
653
Baxter International
BAX
$14.2B
$293K 0.01%
+15,310
New +$306K
APA icon
654
APA Corp
APA
$13.2B
$291K 0.01%
+11,884
New +$287K
NVRI icon
655
Enviri
NVRI
$620M
$284K ﹤0.01%
+15,849
New +$236K
AMX icon
656
America Movil
AMX
$71.2B
$281K ﹤0.01%
13,601
+1,856
+16% +$40.8K
ICLN icon
657
iShares Global Clean Energy ETF
ICLN
$2.4B
$281K ﹤0.01%
17,079
-75
-0.4% -$1.25K
HLN icon
658
Haleon
HLN
$44.2B
$273K ﹤0.01%
+26,960
New +$256K
DOLE icon
659
Dole
DOLE
$1.32B
$271K ﹤0.01%
+18,101
New +$252K
NBBK icon
660
NB Bancorp
NBBK
$989M
$271K ﹤0.01%
+13,665
New +$260K
PR
661
Permian Resources
PR
$16.9B
$270K ﹤0.01%
+19,270
New +$259K
TIPT icon
662
Tiptree Inc
TIPT
$675M
$261K ﹤0.01%
+14,301
New +$261K
RGTI icon
663
Rigetti Computing
RGTI
$5.99B
$259K ﹤0.01%
+11,676
New +$381K
KALV
664
DELISTED
KalVista Pharmaceuticals
KALV
$258K ﹤0.01%
+15,976
New +$212K
CWK icon
665
Cushman & Wakefield Ltd
CWK
$3.25B
$252K ﹤0.01%
+15,565
New +$247K
NN icon
666
NextNav
NN
$2.23B
$245K ﹤0.01%
+14,729
New +$209K
BITU icon
667
ProShares Ultra Bitcoin ETF
BITU
$359M
$245K ﹤0.01%
11,078
-22,758
-67% -$885K
MUST icon
668
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$240K ﹤0.01%
11,656
– –
KIM icon
669
Kimco Realty
KIM
$16.4B
$240K ﹤0.01%
11,838
-583
-5% -$12.1K
RDY icon
670
Dr. Reddy's Laboratories
RDY
$10.2B
$239K ﹤0.01%
16,998
+1,813
+12% +$25.4K
ANGI icon
671
Angi Inc
ANGI
$196M
$238K ﹤0.01%
18,419
+1,009
+6% +$13K
DGICA icon
672
Donegal Group Class A
DGICA
$714M
$225K ﹤0.01%
11,262
+87
+0.8% +$1.71K
MAC icon
673
Macerich
MAC
$6.92B
$221K ﹤0.01%
+11,975
New +$211K
ROIV icon
674
Roivant Sciences
ROIV
$26.2B
$220K ﹤0.01%
+10,160
New +$200K
CAL icon
675
Caleres
CAL
$487M
$220K ﹤0.01%
18,054
-13,951
-44% -$172K
25 26
27
28 29

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SF
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IMRF
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
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PC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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WRCM
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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.