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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
VZ icon
151
Verizon
VZ
$195B
$5.2M 0.12%
118,332
+1,024
+0.9% +$44.3K
KKR icon
152
KKR & Co
KKR
$91.1B
$5.2M 0.12%
40,001
-917
-2% -$130K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.16M 0.12%
67,254
+800
+1% +$59.9K
UBER icon
154
Uber
UBER
$143B
$5.15M 0.12%
52,563
+3,839
+8% +$359K
NEM icon
155
Newmont
NEM
$98.7B
$5.14M 0.12%
60,941
+7,458
+14% +$520K
WMB icon
156
Williams Companies
WMB
$87.5B
$5M 0.12%
78,897
+2,560
+3% +$150K
AMD icon
157
Advanced Micro Devices
AMD
$776B
$4.99M 0.12%
30,839
+1,945
+7% +$314K
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$9.45B
$4.96M 0.12%
55,298
-4,666
-8% -$420K
CVS icon
159
CVS Health
CVS
$133B
$4.86M 0.11%
64,486
+37,721
+141% +$2.59M
SHEL icon
160
Shell
SHEL
$254B
$4.75M 0.11%
66,448
+10,956
+20% +$789K
CDNS icon
161
Cadence Design Systems
CDNS
$93.6B
$4.75M 0.11%
13,531
+32
+0.2% +$11K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$12B
$4.67M 0.11%
297,534
-1,724
-0.6% -$23.1K
MOS icon
163
The Mosaic Company
MOS
$7.03B
$4.64M 0.11%
133,665
+16,686
+14% +$575K
CEG icon
164
Constellation Energy
CEG
$93.8B
$4.63M 0.11%
14,065
+247
+2% +$79.7K
MS icon
165
Morgan Stanley
MS
$331B
$4.61M 0.11%
29,020
-1,423
-5% -$210K
LRCX icon
166
Lam Research
LRCX
$367B
$4.59M 0.11%
34,293
-774
-2% -$82K
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.58M 0.11%
108,921
+5,504
+5% +$226K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.56M 0.11%
101,982
-982
-1% -$43K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.55M 0.11%
35,083
+996
+3% +$128K
URNM icon
170
Sprott Uranium Miners ETF
URNM
$1.76B
$4.54M 0.11%
75,206
+19,717
+36% +$992K
CGBL icon
171
Capital Group Core Balanced ETF
CGBL
$7.14B
$4.51M 0.1%
129,953
+35,271
+37% +$1.2M
BX icon
172
Blackstone
BX
$102B
$4.51M 0.1%
26,370
+89
+0.3% +$15.2K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.5M 0.1%
32,346
+621
+2% +$84K
MO icon
174
Altria Group
MO
$114B
$4.46M 0.1%
67,531
-7,166
-10% -$454K
TTE icon
175
TotalEnergies
TTE
$195B
$4.44M 0.1%
74,370
+8,248
+12% +$508K
5 6
7
8 9

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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.