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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.81M 0.18%
64,711
-806
-1% -$92.7K
AMGN icon
102
Amgen
AMGN
$208B
$7.74M 0.18%
27,439
+126
+0.5% +$36.5K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.73M 0.18%
277,208
+5,162
+2% +$138K
FNF icon
104
Fidelity National Financial
FNF
$13.9B
$7.63M 0.18%
126,177
-326
-0.3% -$18.9K
RCL icon
105
Royal Caribbean
RCL
$85.1B
$7.55M 0.18%
23,346
+1,528
+7% +$511K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$7.48M 0.17%
15,425
+1,500
+11% +$698K
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$7.42M 0.17%
150,301
-12,855
-8% -$585K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.38M 0.17%
34,177
+1,299
+4% +$273K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$7.33M 0.17%
30,305
-534
-2% -$123K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$7.29M 0.17%
75,479
-3,209
-4% -$304K
FIS icon
111
Fidelity National Information Services
FIS
$23.1B
$7.27M 0.17%
110,307
-4,639
-4% -$338K
GDX icon
112
VanEck Gold Miners ETF
GDX
$22.7B
$7.26M 0.17%
95,054
+14,209
+18% +$856K
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.2M 0.17%
137,783
+74,548
+118% +$3.84M
HON icon
114
Honeywell
HON
$77B
$7.08M 0.16%
35,680
-916
-3% -$191K
JPIB icon
115
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.07M 0.16%
144,143
+8,785
+6% +$428K
WFC icon
116
Wells Fargo
WFC
$261B
$7.07M 0.16%
84,293
+1,911
+2% +$155K
MRSH
117
Marsh
MRSH
$90.5B
$7.06M 0.16%
35,028
+737
+2% +$152K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.1B
$7.04M 0.16%
27,101
-98
-0.4% -$24.6K
LIN icon
119
Linde
LIN
$221B
$6.98M 0.16%
14,697
+212
+1% +$100K
ETN icon
120
Eaton
ETN
$161B
$6.93M 0.16%
18,521
-556
-3% -$202K
MU icon
121
Micron Technology
MU
$930B
$6.86M 0.16%
40,990
-8,080
-16% -$1.03M
CGGR icon
122
Capital Group Growth ETF
CGGR
$23.8B
$6.76M 0.16%
153,918
+7,971
+5% +$337K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.71M 0.16%
64,925
-483
-0.7% -$49.8K
NVS icon
124
Novartis
NVS
$297B
$6.69M 0.16%
52,133
-34
-0.1% -$4.15K
COR icon
125
Cencora
COR
$60.6B
$6.67M 0.15%
21,347
-3,867
-15% -$1.14M
3 4
5
6 7

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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.