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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
-0.35%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.39B
AUM Growth
+$630M
Cap. Flow
+$762M
Cap. Flow %
11.92%
Top 10 Hldgs %
27.1%
Holding
795
New
115
Increased
430
Reduced
200
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.5M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$36.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$33.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
APP icon
Applovin
APP
+$7.93M
5
CRWD icon
CrowdStrike
CRWD
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 4.71%
3 Healthcare 4.31%
4 Communication Services 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$341M 5.33%
521,601
+119,146
+30% +$81.4M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$200M 3.13%
4,192,955
-658,391
-14% -$33.7M
AAPL icon
3
Apple
AAPL
$4.9T
$182M 2.85%
717,733
+31,623
+5% +$8.23M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$173M 2.7%
2,560,144
+709,317
+38% +$49.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$165M 2.58%
1,324,064
+240,321
+22% +$30.5M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$158M 2.48%
529,356
+20,690
+4% +$6.47M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$137M 2.14%
783,079
+71,372
+10% +$13.1M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$136M 2.12%
1,890,816
+160,292
+9% +$11.9M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$127M 1.99%
195,658
+21,306
+12% +$14.5M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$114M 1.78%
579,032
+12,108
+2% +$2.42M
CLIP icon
11
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$107M 1.68%
1,069,071
+163,006
+18% +$16.3M
MSFT icon
12
Microsoft
MSFT
$2.93T
$105M 1.64%
284,019
+20,617
+8% +$8.63M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$101M 1.58%
1,385,280
+327,834
+31% +$25.5M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$96.8M 1.51%
1,387,819
+201,720
+17% +$14.6M
AMZN icon
15
Amazon
AMZN
$2.66T
$79.9M 1.25%
383,493
+20,978
+6% +$4.62M
PHYS icon
16
Sprott Physical Gold
PHYS
$14.4B
$78.7M 1.23%
2,219,816
-61,431
-3% -$2.27M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$74M 1.16%
1,497,471
+225,258
+18% +$11.3M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$72.9M 1.14%
883,398
-9,291
-1% -$769K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.6B
$67.4M 1.06%
487,491
-15,692
-3% -$2.26M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$65.6M 1.03%
1,314,757
+147,129
+13% +$7.43M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.9M 0.97%
683,716
+129,391
+23% +$12.1M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$58.6M 0.92%
582,145
+21,414
+4% +$2.15M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$57.9M 0.91%
201,193
+16,175
+9% +$5.08M
AVGO icon
24
Broadcom
AVGO
$1.76T
$57.7M 0.9%
186,537
+4,603
+3% +$1.51M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$57.5M 0.9%
200,415
+2,877
+1% +$904K
1
2 3 4 5

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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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RIG
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HI
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Bleakley Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bleakley Financial Group held 795 positions worth $6.39B, up 11% from $5.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bleakley Financial Group deployed $762M of net new capital in Q1 2026, opening 115 new positions and adding to 430 existing holdings. Its largest new stake was KLA: 100,120 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $36.8M trimmed.

  • Bleakley Financial Group's largest Q1 2026 buy was KLA: 100,120 shares worth $14.7M.
  • Bleakley Financial Group added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $81.4M increase.
  • Bleakley Financial Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $36.8M.
  • Bleakley Financial Group fully exited Applovin in Q1 2026, selling an estimated $7.93M.
  • Bleakley Financial Group's ten largest holdings make up 27% of its $6.39B portfolio in Q1 2026.
  • Bleakley Financial Group opened 115 new positions and closed 35 in Q1 2026.
  • Bleakley Financial Group's portfolio value rose 11% quarter-over-quarter to $6.39B.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.