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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
AMD icon
126
Advanced Micro Devices
AMD
$789B
$7.77M 0.13%
36,293
+5,454
+18% +$1.22M
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.65M 0.13%
98,647
+31,393
+47% +$2.41M
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$7.63M 0.13%
114,767
+4,460
+4% +$294K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.6B
$7.61M 0.13%
26,454
-647
-2% -$181K
MCD icon
130
McDonald's
MCD
$195B
$7.59M 0.13%
24,832
+2,899
+13% +$888K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.54M 0.13%
+160,869
New +$7.5M
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7.51M 0.13%
78,027
+2,548
+3% +$245K
APLD icon
133
Applied Digital
APLD
$8.41B
$7.49M 0.13%
+305,447
New +$8.8M
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$7.41M 0.13%
30,117
-188
-0.6% -$46.2K
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$7.41M 0.13%
145,655
-4,646
-3% -$236K
CME icon
136
CME Group
CME
$94.8B
$7.37M 0.13%
26,996
+6,671
+33% +$1.81M
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$7.37M 0.13%
140,556
+2,773
+2% +$146K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
$7.07M 0.12%
+15,594
New +$6.72M
MRSH
139
Marsh
MRSH
$91.5B
$7.01M 0.12%
37,799
+2,771
+8% +$518K
RCL icon
140
Royal Caribbean
RCL
$85.6B
$7.01M 0.12%
25,141
+1,795
+8% +$507K
FNF icon
141
Fidelity National Financial
FNF
$13.5B
$6.98M 0.12%
127,784
+1,607
+1% +$91.5K
VZ icon
142
Verizon
VZ
$196B
$6.97M 0.12%
171,133
+52,801
+45% +$2.14M
AON icon
143
Aon
AON
$76B
$6.94M 0.12%
19,665
+1,024
+5% +$358K
CGIE icon
144
Capital Group International Equity ETF
CGIE
$2.46B
$6.92M 0.12%
198,785
+179,276
+919% +$6.15M
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$13.2B
$6.92M 0.12%
292,457
-5,077
-2% -$93K
QCOM icon
146
Qualcomm
QCOM
$176B
$6.86M 0.12%
40,118
+3,169
+9% +$543K
TMSL icon
147
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$6.85M 0.12%
+190,734
New +$6.77M
NVS icon
148
Novartis
NVS
$297B
$6.75M 0.12%
48,943
-3,190
-6% -$418K
HON icon
149
Honeywell
HON
$78B
$6.74M 0.12%
34,529
-1,151
-3% -$225K
NEM icon
150
Newmont
NEM
$119B
$6.68M 0.12%
66,859
+5,918
+10% +$535K
4 5
6
7 8

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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.