Long-term investor

Bleakley Financial Group, LLC @bleakleyfinancialgroupll

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001936953).

Record

  • Tracked since 2025-06-30 (434 days), 113 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.1% · 6 months +9.6% · 1 year +18.3% · all +18.3%
  • Max drawdown -2.1% · Sharpe 1.24 · win rate 26% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 5.4% · long · since 2025-06-30
  • AAPL · 2.9% · long · since 2025-06-30
  • 464287507 · 2.7% · long · since 2025-06-30
  • 464287804 · 2.5% · long · since 2025-06-30
  • 922908637 · 2.3% · long · since 2025-06-30
  • NVDA · 2.3% · long · since 2025-06-30
  • 85208R101 · 2.2% · long · since 2025-06-30
  • 922908629 · 2.0% · long · since 2025-06-30
  • SPY · 2.0% · long · since 2025-06-30
  • 922908744 · 1.6% · long · since 2025-06-30
  • 922908736 · 1.5% · long · since 2025-06-30
  • 46434G103 · 1.5% · long · since 2025-06-30

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