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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
LUCK
676
Lucky Strike Entertainment
LUCK
$911M
$218K ﹤0.01%
25,752
-26
-0.1% -$225
OWL icon
677
Blue Owl Capital
OWL
$18.5B
$215K ﹤0.01%
+14,361
New +$225K
LUMN icon
678
Lumen
LUMN
$6.44B
$210K ﹤0.01%
+26,985
New +$222K
ASX icon
679
ASE Group
ASX
$82.2B
$209K ﹤0.01%
+12,956
New +$184K
VLY icon
680
Valley National Bancorp
VLY
$8.04B
$205K ﹤0.01%
+17,586
New +$195K
ACWX icon
681
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-14,988
Closed -$974K
APLS
682
DELISTED
Apellis Pharmaceuticals
APLS
– –
-79,305
Closed -$1.79M
BMO icon
683
Bank of Montreal
BMO
$127B
– –
-10,064
Closed -$1.31M
CGMS icon
684
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
– –
-10,325
Closed -$287K
CPB icon
685
Campbell Soup
CPB
$6.87B
– –
-27,892
Closed -$881K
CTAS icon
686
Cintas
CTAS
$81.3B
– –
-16,359
Closed -$3.36M
DXCM icon
687
DexCom
DXCM
$32B
– –
-14,685
Closed -$988K
EA
688
DELISTED
Electronic Arts
EA
– –
-12,945
Closed -$2.61M
EHC icon
689
Encompass Health
EHC
$12.4B
– –
-14,963
Closed -$1.9M
EOG icon
690
EOG Resources
EOG
$70.7B
– –
-11,865
Closed -$1.33M
FUMB icon
691
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-57,209
Closed -$1.15M
INFY icon
692
Infosys
INFY
$50.7B
– –
-34,414
Closed -$560K
IPG
693
DELISTED
Interpublic Group of Companies
IPG
– –
-13,147
Closed -$367K
IQV icon
694
IQVIA
IQV
$39.3B
– –
-12,551
Closed -$2.38M
JPST icon
695
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-16,517
Closed -$838K
MSTR icon
696
Strategy Inc
MSTR
$38.4B
– –
-20,164
Closed -$6.5M
OGN icon
697
Organon & Co
OGN
$3.57B
– –
-141,501
Closed -$1.51M
PAXS
698
PIMCO Access Income Fund
PAXS
$674M
– –
-20,550
Closed -$334K
PDBC icon
699
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-21,083
Closed -$283K
RELY icon
700
Remitly
RELY
$5.14B
– –
-18,499
Closed -$302K
25 26 27
28
29

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CIP
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PGFC
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IMCOOI
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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.