Bleakley Financial Group, LLC logo

Bleakley Financial Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bleakley Financial Group, LLC with $4.3B in long positions as of Q3 2025, 46% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$4.3B
Top 10 Concentration
29%
Top Sector
ETF (46%)
US Exposure
98%
Market Cap Focus
N/A
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.50%ETFTechnology: 15.20%TechnologyFinancial Services: 5.60%Communication Services: 4.50%Consumer Cyclical: 4.40%Healthcare: 4.10%Industrials: 2.70%Consumer Defensive: 2.40%Energy: 1.60%Utilities: 1.30%Basic Materials: 0.90%Real Estate: 0.50%
ETF
45.50%
Technology
15.20%
Financial Services
5.60%
Communication Services
4.50%
Consumer Cyclical
4.40%
Healthcare
4.10%
Industrials
2.70%
Consumer Defensive
2.40%
Energy
1.60%
Utilities
1.30%
Basic Materials
0.90%
Real Estate
0.50%

Industry Breakdown

103 industries across all sectors

ETF: 45.52%ETFSemiconductors: 5.37%Software - Infrastructure: 3.81%Consumer Electronics: 3.66%Internet Content & Information: 3.31%Drug Manufacturers - General: 2.04%Specialty Retail: 1.82%Banks - Diversified: 1.36%Financial - Credit Services: 1.14%Auto - Manufacturers: 1.04%Software - Application: 1.02%Aerospace & Defense: 0.89%Regulated Electric: 0.84%Medical - Devices: 0.79%Insurance - Diversified: 0.78%Entertainment: 0.74%Oil & Gas Integrated: 0.73%Discount Stores: 0.68%Information Technology Services: 0.63%Household & Personal Products: 0.53%Tobacco: 0.51%Home Improvement: 0.50%Industrial - Machinery: 0.49%Financial - Capital Markets: 0.46%Medical - Healthcare Plans: 0.44%78 more: 9.67%78 more
ETF
ETF
45.52%
Semiconductors
Technology
5.37%
Software - Infrastructure
Technology
3.81%
Consumer Electronics
Technology
3.66%
Internet Content & Information
Communication Services
3.31%
Drug Manufacturers - General
Healthcare
2.04%
Specialty Retail
Consumer Cyclical
1.82%
Banks - Diversified
Financial Services
1.36%
Financial - Credit Services
Financial Services
1.14%
Auto - Manufacturers
Consumer Cyclical
1.04%
Software - Application
Technology
1.02%
Aerospace & Defense
Industrials
0.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.52%Small Cap ($300M - $2B): 0.41%Nano Cap (< $50M): 0.29%N/A (ETF or Unknown): 56.99%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.11%
Large Cap ($10B - $200B)
12.67%
Mid Cap ($2B - $10B)
1.52%
Small Cap ($300M - $2B)
0.41%
Nano Cap (< $50M)
0.29%
N/A (ETF or Unknown)
56.99%

Portfolio Concentration

Top 10 Holdings %
29.13%
Top 20 Holdings %
42.15%
Top 50 Holdings %
62.22%
Top 100 Holdings %
75.22%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.03%
International
1.97%
Countries
13
Largest Int'l Market
Ireland - 0.64%
United States of America
98.03% ($4.2B)
551 holdings
Ireland
0.64% ($27.8M)
6 holdings
Canada
0.53% ($22.9M)
12 holdings
Taiwan
0.36% ($15.6M)
1 holdings
United Kingdom
0.20% ($8.5M)
2 holdings
Germany
0.06% ($2.7M)
1 holdings
Bermuda
0.05% ($2.4M)
3 holdings
Switzerland
0.04% ($1.5M)
2 holdings
Uruguay
0.03% ($1.4M)
1 holdings
Monaco
0.01% ($640.4K)
1 holdings
Brazil
0.01% ($541.2K)
1 holdings
Korea (the Republic of)
0.01% ($527.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
11 quarters
Avg. All Positions
8.5 quarters
Median Holding Period
11 quarters
Persistence Rate
81.3%
Persistent Holdings Weight
95.0%
Persistent Positions
474
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.17%
Largest Position
Sprott Physical Gold and Silver Trust logo
Sprott Physical Gold and Silver TrustCEF - 4.44%
Largest Ownership Stake
Apartment Investment and Management Company logo
Apartment Investment and Management CompanyAIV - 0.23%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.07%
Avg. Ownership Stake
0.007%
Largest Position
Sprott Physical Gold and Silver Trust logo
Sprott Physical Gold and Silver TrustCEF - 4.94% (Q1 2025)
Largest Ownership Stake
Red Robin Gourmet Burgers Inc logo
Red Robin Gourmet Burgers IncRRGB - 0.77% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$159.98M
Positions Added
21
Positions Exited
32

Historical (Since Q4 2022)

Avg. Turnover Ratio
10.1%
Avg. Positions Added
124
Avg. Positions Exited
93
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
3.7%
Q3 2025

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