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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
MCD icon
126
McDonald's
MCD
$192B
$6.67M 0.15%
21,933
-217
-1% -$66K
AON icon
127
Aon
AON
$76.5B
$6.65M 0.15%
18,641
+227
+1% +$82.1K
T icon
128
AT&T
T
$159B
$6.6M 0.15%
233,673
-65,976
-22% -$1.87M
MSTR icon
129
Strategy Inc
MSTR
$34.1B
$6.5M 0.15%
20,164
-1,620
-7% -$601K
CRWD icon
130
CrowdStrike
CRWD
$194B
$6.16M 0.14%
50,264
+8
+0% +$910
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$6.15M 0.14%
13,746
-953
-6% -$457K
QCOM icon
132
Qualcomm
QCOM
$155B
$6.15M 0.14%
36,949
+744
+2% +$118K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.14M 0.14%
43,950
-1,414
-3% -$193K
AZN icon
134
AstraZeneca
AZN
$263B
$6.14M 0.14%
39,992
+3,086
+8% +$467K
MRK icon
135
Merck
MRK
$322B
$6M 0.14%
71,447
+1,732
+2% +$143K
XCEM icon
136
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.82M 0.14%
160,111
-2,624
-2% -$91.6K
SNY icon
137
Sanofi
SNY
$103B
$5.69M 0.13%
120,604
+2,924
+2% +$141K
NFG icon
138
National Fuel Gas
NFG
$7.82B
$5.67M 0.13%
61,435
-1,061
-2% -$92.5K
CGDG icon
139
Capital Group Dividend Growers ETF
CGDG
$5.43B
$5.62M 0.13%
162,325
+4,090
+3% +$139K
PEP icon
140
PepsiCo
PEP
$190B
$5.54M 0.13%
39,418
+2,564
+7% +$366K
ROL icon
141
Rollins
ROL
$18.3B
$5.53M 0.13%
94,148
+71
+0.1% +$4.04K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.5M 0.13%
91,788
+2,088
+2% +$122K
CME icon
143
CME Group
CME
$96.3B
$5.49M 0.13%
20,325
-3,973
-16% -$1.08M
SYK icon
144
Stryker
SYK
$125B
$5.4M 0.13%
14,602
+1,310
+10% +$506K
DGT icon
145
State Street SPDR Global Dow ETF
DGT
$615M
$5.36M 0.12%
33,155
-905
-3% -$141K
TAK icon
146
Takeda Pharmaceutical
TAK
$54.6B
$5.3M 0.12%
362,309
+2,943
+0.8% +$43.7K
SAP icon
147
SAP
SAP
$212B
$5.29M 0.12%
19,786
+630
+3% +$177K
PEG icon
148
Public Service Enterprise Group
PEG
$38.2B
$5.28M 0.12%
63,249
+1,086
+2% +$91.1K
DHR icon
149
Danaher
DHR
$137B
$5.25M 0.12%
26,501
-1,437
-5% -$286K
AXP icon
150
American Express
AXP
$227B
$5.21M 0.12%
15,672
-119
-0.8% -$37.9K
4 5
6
7 8

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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.