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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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.43M 0.1%
31,048
-762
-2% -$106K
SHW icon
177
Sherwin-Williams
SHW
$82.7B
$4.36M 0.1%
12,599
-100
-0.8% -$35.3K
TRP icon
178
TC Energy
TRP
$70.2B
$4.36M 0.1%
80,176
+8,943
+13% +$449K
CGW icon
179
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.32M 0.1%
67,207
-1,821
-3% -$115K
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.28M 0.1%
89,949
-9,444
-10% -$435K
HLT icon
181
Hilton Worldwide
HLT
$72.1B
$4.14M 0.1%
15,966
-2,611
-14% -$706K
COF icon
182
Capital One
COF
$128B
$4.1M 0.1%
19,309
+545
+3% +$119K
UL icon
183
Unilever
UL
$137B
$4.09M 0.1%
61,382
+894
+1% +$61.7K
WELL icon
184
Welltower
WELL
$169B
$4.06M 0.09%
22,789
+1,276
+6% +$210K
ADP icon
185
Automatic Data Processing
ADP
$106B
$4.03M 0.09%
13,743
-84
-0.6% -$25.3K
SHOP icon
186
Shopify
SHOP
$152B
$4.03M 0.09%
27,140
-1,164
-4% -$158K
UNP icon
187
Union Pacific
UNP
$174B
$4.03M 0.09%
17,049
-416
-2% -$93.8K
IOO icon
188
iShares Global 100 ETF
IOO
$8.93B
$4M 0.09%
33,292
+3,751
+13% +$427K
BA icon
189
Boeing
BA
$171B
$3.98M 0.09%
18,442
+758
+4% +$171K
APH icon
190
Amphenol
APH
$198B
$3.96M 0.09%
31,999
-1,087
-3% -$119K
PPLT
191
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$3.93M 0.09%
275,280
+57,540
+26% +$728K
GSY icon
192
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.91M 0.09%
77,929
-5,564
-7% -$279K
FJAN icon
193
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$3.86M 0.09%
76,900
-2,642
-3% -$129K
HWM icon
194
Howmet Aerospace
HWM
$113B
$3.78M 0.09%
19,286
+716
+4% +$131K
COP icon
195
ConocoPhillips
COP
$147B
$3.78M 0.09%
39,920
+3,751
+10% +$355K
EQT icon
196
EQT Corp
EQT
$33.3B
$3.73M 0.09%
68,454
+15,104
+28% +$798K
ACN icon
197
Accenture
ACN
$102B
$3.72M 0.09%
15,088
-3,225
-18% -$841K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.68M 0.09%
57,610
-2,584
-4% -$163K
TJX icon
199
TJX Companies
TJX
$174B
$3.67M 0.09%
25,419
-723
-3% -$96.1K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.62M 0.08%
70,914
+4,592
+7% +$234K
6 7
8
9 10

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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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.