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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
SHEL icon
226
Shell
SHEL
$266B
$5.47M 0.07%
70,481
+6,899
+11% +$596K
PEG icon
227
Public Service Enterprise Group
PEG
$36.7B
$5.4M 0.07%
66,546
+3,852
+6% +$308K
IVOL icon
228
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.35M 0.07%
309,160
+67,064
+28% +$1.21M
IQLT icon
229
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.34M 0.07%
107,814
-79,520
-42% -$3.89M
INDA icon
230
iShares MSCI India ETF
INDA
$6.75B
$5.3M 0.07%
107,303
+22,769
+27% +$1.11M
BA icon
231
Boeing
BA
$168B
$5.28M 0.07%
24,411
+6,213
+34% +$1.38M
MUB icon
232
iShares National Muni Bond ETF
MUB
$45B
$5.28M 0.07%
49,049
-1,942
-4% -$208K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14B
$5.27M 0.07%
+104,563
New +$5.13M
ADI icon
234
Analog Devices
ADI
$176B
$5.26M 0.07%
13,232
+799
+6% +$316K
CI icon
235
Cigna
CI
$74.7B
$5.24M 0.07%
19,009
+3,704
+24% +$1.05M
SPGI icon
236
S&P Global
SPGI
$131B
$5.23M 0.07%
12,844
+1,732
+16% +$731K
IOO icon
237
iShares Global 100 ETF
IOO
$9.26B
$5.22M 0.07%
38,193
+3,047
+9% +$415K
T icon
238
AT&T
T
$176B
$5.21M 0.07%
251,676
+37,607
+18% +$933K
CDNS icon
239
Cadence Design Systems
CDNS
$80.6B
$5.2M 0.07%
13,844
-364
-3% -$128K
EWZ icon
240
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.19M 0.07%
150,344
+29,167
+24% +$1.09M
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.13M 0.07%
34,712
-1,111
-3% -$157K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.1M 0.07%
32,169
-1,762
-5% -$262K
CIEN icon
243
Ciena
CIEN
$45.5B
$5.03M 0.06%
+10,259
New +$5.23M
MANU icon
244
Manchester United
MANU
$3.6B
$5.02M 0.06%
218,994
+45,554
+26% +$902K
PNC icon
245
PNC Financial Services
PNC
$98B
$5.02M 0.06%
20,378
+2,544
+14% +$570K
IFF icon
246
International Flavors & Fragrances
IFF
$22B
$5M 0.06%
63,111
+14,862
+31% +$1.11M
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.99M 0.06%
26,173
+3,733
+17% +$638K
SAP icon
248
SAP
SAP
$248B
$4.96M 0.06%
32,211
+5,491
+21% +$936K
NE icon
249
Noble Corp
NE
$7.28B
$4.95M 0.06%
132,671
+29,024
+28% +$1.39M
CRM icon
250
Salesforce
CRM
$213B
$4.94M 0.06%
31,532
-9,269
-23% -$1.63M
8 9
10
11 12

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PFA
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PC
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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.