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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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.58M 0.08%
83,422
-2,701
-3% -$112K
DUK icon
202
Duke Energy
DUK
$97.8B
$3.48M 0.08%
28,155
+455
+2% +$55.2K
FCX icon
203
Freeport-McMoran
FCX
$90B
$3.47M 0.08%
88,556
+2,480
+3% +$108K
ANET icon
204
Arista Networks
ANET
$227B
$3.45M 0.08%
23,675
+494
+2% +$63.6K
ICOW icon
205
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$3.44M 0.08%
94,452
-1,928
-2% -$68.1K
EMR icon
206
Emerson Electric
EMR
$83.9B
$3.43M 0.08%
26,168
-138
-0.5% -$18.8K
C icon
207
Citigroup
C
$222B
$3.43M 0.08%
33,774
+3,319
+11% +$315K
NVO
208
Novo Nordisk
NVO
$208B
$3.4M 0.08%
61,322
-4,759
-7% -$279K
ADI icon
209
Analog Devices
ADI
$179B
$3.4M 0.08%
13,843
+46
+0.3% +$11.1K
TXN icon
210
Texas Instruments
TXN
$252B
$3.39M 0.08%
18,465
-769
-4% -$150K
CGUS icon
211
Capital Group Core Equity ETF
CGUS
$11.4B
$3.38M 0.08%
85,593
+1,689
+2% +$64.9K
CTAS icon
212
Cintas
CTAS
$81.9B
$3.36M 0.08%
16,359
-124
-0.8% -$26.5K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.34M 0.08%
46,740
+1,086
+2% +$75K
PGR icon
214
Progressive
PGR
$123B
$3.31M 0.08%
13,418
-1,167
-8% -$288K
CMCSA icon
215
Comcast
CMCSA
$85B
$3.31M 0.08%
105,415
-4,298
-4% -$144K
PANW icon
216
Palo Alto Networks
PANW
$270B
$3.31M 0.08%
16,252
-677
-4% -$130K
CARR icon
217
Carrier Global
CARR
$51B
$3.27M 0.08%
54,745
-1,575
-3% -$107K
CSX icon
218
CSX Corp
CSX
$93.4B
$3.25M 0.08%
91,488
+3,302
+4% +$113K
NEE icon
219
NextEra Energy
NEE
$181B
$3.18M 0.07%
42,145
+254
+0.6% +$18.6K
PFE icon
220
Pfizer
PFE
$143B
$3.14M 0.07%
123,156
+14,570
+13% +$360K
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.13M 0.07%
20,134
+1,023
+5% +$151K
IVOL icon
222
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.13M 0.07%
162,128
+35,395
+28% +$693K
SO icon
223
Southern Company
SO
$109B
$3.1M 0.07%
32,757
-94
-0.3% -$8.78K
BG icon
224
Bunge Global
BG
$20.4B
$3.1M 0.07%
38,109
-555
-1% -$44.5K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.09M 0.07%
21,666
-1,005
-4% -$142K
7 8
9
10 11

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PCH
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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.