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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
ABT icon
76
Abbott
ABT
$183B
$10.7M 0.25%
79,767
+990
+1% +$130K
URTH icon
77
iShares MSCI World ETF
URTH
$7.99B
$10.4M 0.24%
57,253
+1,809
+3% +$316K
CVX icon
78
Chevron
CVX
$392B
$10.3M 0.24%
66,429
+6,411
+11% +$993K
CAT icon
79
Caterpillar
CAT
$375B
$10.2M 0.24%
21,293
+145
+0.7% +$61.9K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$10.1M 0.23%
86,148
-1,484
-2% -$165K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.95M 0.23%
174,302
+1,597
+0.9% +$90.7K
BAC icon
82
Bank of America
BAC
$435B
$9.78M 0.23%
189,645
+15,909
+9% +$776K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.74M 0.23%
55,806
+690
+1% +$117K
IYW icon
84
iShares US Technology ETF
IYW
$23.6B
$9.57M 0.22%
48,853
+1,412
+3% +$258K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.94M 0.21%
113,297
+9,085
+9% +$714K
RTX icon
86
RTX Corp
RTX
$290B
$8.91M 0.21%
53,273
+49
+0.1% +$7.61K
UCON icon
87
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.87M 0.21%
351,996
+71,434
+25% +$1.78M
DIS icon
88
Walt Disney
DIS
$167B
$8.66M 0.2%
75,615
+5,087
+7% +$599K
BSX icon
89
Boston Scientific
BSX
$69.5B
$8.53M 0.2%
87,392
+7,232
+9% +$749K
APP icon
90
Applovin
APP
$133B
$8.5M 0.2%
+11,824
New +$5.45M
NOC icon
91
Northrop Grumman
NOC
$77.1B
$8.47M 0.2%
13,898
+1,323
+11% +$750K
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$8.43M 0.2%
192,553
+23,168
+14% +$977K
KO icon
93
Coca-Cola
KO
$377B
$8.36M 0.19%
126,009
-13,588
-10% -$935K
CRM icon
94
Salesforce
CRM
$151B
$8.34M 0.19%
35,211
-5,942
-14% -$1.5M
MDT icon
95
Medtronic
MDT
$109B
$8.32M 0.19%
87,313
+13,177
+18% +$1.21M
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.17M 0.19%
304,309
+3,364
+1% +$89.4K
AMAT icon
97
Applied Materials
AMAT
$403B
$8.1M 0.19%
39,565
-222
-0.6% -$40.3K
GEV icon
98
GE Vernova
GEV
$264B
$7.97M 0.19%
12,968
-45
-0.3% -$27.3K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$7.96M 0.18%
21,770
-396
-2% -$139K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$7.84M 0.18%
105,448
-6,444
-6% -$474K
2 3
4
5 6

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GT
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EWM
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BFS
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OMC
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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.