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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
AMGN icon
101
Amgen
AMGN
$222B
$9.62M 0.17%
29,404
+1,965
+7% +$623K
IYW icon
102
iShares US Technology ETF
IYW
$25.2B
$9.61M 0.17%
48,116
-737
-2% -$147K
EVMO
103
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$9.53M 0.17%
+187,911
New +$9.54M
COR icon
104
Cencora
COR
$61.2B
$9.49M 0.16%
28,102
+6,755
+32% +$2.3M
ITWO
105
ProShares Russell 2000 High Income ETF
ITWO
$204M
$9.29M 0.16%
+233,885
New +$9.3M
PYLD icon
106
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$9.17M 0.16%
343,677
+39,368
+13% +$1.05M
BND icon
107
Vanguard Total Bond Market
BND
$158B
$8.87M 0.15%
119,717
+14,269
+14% +$1.06M
WFC icon
108
Wells Fargo
WFC
$264B
$8.85M 0.15%
94,935
+10,642
+13% +$924K
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.4B
$8.64M 0.15%
100,759
+5,705
+6% +$451K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.59M 0.15%
109,033
-4,264
-4% -$336K
GEV icon
111
GE Vernova
GEV
$264B
$8.55M 0.15%
13,088
+120
+0.9% +$73.1K
BSX icon
112
Boston Scientific
BSX
$71.5B
$8.55M 0.15%
89,693
+2,301
+3% +$226K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.44M 0.15%
296,326
+19,118
+7% +$540K
JPIB icon
114
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$8.39M 0.15%
172,257
+28,114
+20% +$1.38M
NOC icon
115
Northrop Grumman
NOC
$81.2B
$8.34M 0.14%
14,628
+730
+5% +$424K
DHR icon
116
Danaher
DHR
$144B
$8.17M 0.14%
35,709
+9,208
+35% +$2.02M
AXP icon
117
American Express
AXP
$230B
$8.12M 0.14%
21,946
+6,274
+40% +$2.25M
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.1M 0.14%
36,877
+2,700
+8% +$590K
AZN icon
119
AstraZeneca
AZN
$250B
$8.04M 0.14%
43,705
+3,713
+9% +$651K
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.1B
$7.96M 0.14%
21,323
-447
-2% -$166K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.96M 0.14%
64,561
-150
-0.2% -$18.4K
BSMC icon
122
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
$7.94M 0.14%
+228,684
New +$7.75M
APP icon
123
Applovin
APP
$116B
$7.93M 0.14%
11,766
-58
-0.5% -$36.5K
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.7B
$7.81M 0.14%
+37,336
New +$7.84M
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$7.77M 0.13%
13,724
-22
-0.2% -$11.7K
3 4
5
6 7

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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.