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BFG

Bleakley Financial Group Portfolio holdings

AUM $7.85B
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
+$1.46B
Cap. Flow
+$777M
Cap. Flow %
9.9%
Top 10 Hldgs %
25.77%
Holding
987
New
227
Increased
519
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$27M
3
NVDA icon
NVIDIA
NVDA
+$22.2M
4
AAPL icon
Apple
AAPL
+$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.61M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.95M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.43M
5
CAH icon
Cardinal Health
CAH
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.27%
2 Technology 13.95%
3 Financials 5%
4 Healthcare 4.35%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$422M 5.38%
563,885
+42,284
+8% +$30.8M
AAPL icon
2
Apple
AAPL
$4.79T
$228M 2.9%
787,405
+69,672
+10% +$19.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$213M 2.71%
2,762,927
+202,783
+8% +$14.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$196M 2.5%
1,323,251
-813
-0.1% -$112K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$181M 2.3%
524,913
-4,443
-0.8% -$1.48M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$178M 2.27%
891,231
+108,152
+14% +$22.2M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$169M 2.16%
4,208,130
+15,175
+0.4% +$709K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$155M 1.98%
1,927,108
+36,292
+2% +$2.81M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$154M 1.96%
206,307
+10,649
+5% +$7.72M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$126M 1.61%
580,029
+997
+0.2% +$208K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$121M 1.54%
1,404,506
+19,226
+1% +$1.62M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$118M 1.5%
1,418,894
+31,075
+2% +$2.48M
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$117M 1.5%
1,170,109
+101,038
+9% +$10.1M
MSFT icon
14
Microsoft
MSFT
$3.79T
$108M 1.38%
289,430
+5,411
+2% +$2.19M
AMZN icon
15
Amazon
AMZN
$2.79T
$104M 1.32%
435,062
+51,569
+13% +$12.9M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$82.8M 1.05%
1,515,254
+17,783
+1% +$931K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$82.7M 1.05%
231,293
+30,100
+15% +$10.8M
AVGO icon
18
Broadcom
AVGO
$1.7T
$75M 0.96%
198,505
+11,968
+6% +$4.8M
VT icon
19
Vanguard Total World Stock ETF
VT
$81.6B
$74.1M 0.94%
472,232
-15,259
-3% -$2.33M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$72M 0.92%
203,889
+3,474
+2% +$1.24M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$71.5M 0.91%
870,227
-13,171
-1% -$1.08M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$71.4M 0.91%
739,588
+55,872
+8% +$5.37M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$69.4M 0.88%
1,372,365
+57,608
+4% +$2.89M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.6B
$67.5M 0.86%
820,209
+70,026
+9% +$5.43M
PHYS icon
25
Sprott Physical Gold
PHYS
$16.1B
$67.4M 0.86%
2,234,144
+14,328
+0.6% +$489K
1
2 3 4 5

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PFA
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PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Bleakley Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bleakley Financial Group held 987 positions worth $7.85B, up 23% from $6.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bleakley Financial Group deployed $777M of net new capital in Q2 2026, opening 227 new positions and adding to 519 existing holdings. Its largest new stake was Quanta Services: 10,116 shares worth $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.61M trimmed.

  • Bleakley Financial Group's largest Q2 2026 buy was Quanta Services: 10,116 shares worth $7.28M.
  • Bleakley Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $30.8M increase.
  • Bleakley Financial Group's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $8.61M.
  • Bleakley Financial Group fully exited Cardinal Health in Q2 2026, selling an estimated $4.36M.
  • Bleakley Financial Group's ten largest holdings make up 26% of its $7.85B portfolio in Q2 2026.
  • Bleakley Financial Group opened 227 new positions and closed 43 in Q2 2026.
  • Bleakley Financial Group's portfolio value rose 23% quarter-over-quarter to $7.85B.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.