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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
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.75M 0.07%
35,823
-167
-0.5% -$22.9K
FCX icon
227
Freeport-McMoran
FCX
$83.9B
$4.74M 0.07%
80,616
-230
-0.3% -$13.9K
SPGI icon
228
S&P Global
SPGI
$133B
$4.73M 0.07%
11,112
+40
+0.4% +$18.6K
COP icon
229
ConocoPhillips
COP
$140B
$4.72M 0.07%
35,756
+4,794
+15% +$531K
EWZ icon
230
iShares MSCI Brazil ETF
EWZ
$9.1B
$4.65M 0.07%
121,177
+28,845
+31% +$1.05M
CEG icon
231
Constellation Energy
CEG
$90.1B
$4.65M 0.07%
16,656
+1,272
+8% +$387K
SAP icon
232
SAP
SAP
$186B
$4.57M 0.07%
26,720
+3,709
+16% +$765K
FJAN icon
233
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$4.55M 0.07%
90,283
+14,243
+19% +$736K
IVOL icon
234
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$4.53M 0.07%
242,096
+40,065
+20% +$757K
WDC icon
235
Western Digital
WDC
$164B
$4.52M 0.07%
16,715
-3,430
-17% -$895K
UBER icon
236
Uber
UBER
$147B
$4.48M 0.07%
62,350
-1,324
-2% -$102K
SHW icon
237
Sherwin-Williams
SHW
$81.7B
$4.47M 0.07%
13,932
+167
+1% +$57.5K
TTEK icon
238
Tetra Tech
TTEK
$8.2B
$4.46M 0.07%
147,938
+111,493
+306% +$3.94M
CAH icon
239
Cardinal Health
CAH
$53.5B
$4.36M 0.07%
+20,619
New +$4.44M
VNLA icon
240
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.35M 0.07%
88,950
+5,746
+7% +$282K
COF icon
241
Capital One
COF
$128B
$4.34M 0.07%
23,784
+2,597
+12% +$543K
IOO icon
242
iShares Global 100 ETF
IOO
$8.61B
$4.25M 0.07%
35,146
+282
+0.8% +$35.6K
ICOW icon
243
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$4.2M 0.07%
99,050
+3,231
+3% +$135K
CGW icon
244
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.19M 0.07%
65,605
-1,846
-3% -$121K
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.17M 0.07%
82,125
-8,998
-10% -$469K
CI icon
246
Cigna
CI
$74.5B
$4.08M 0.06%
15,305
+1,735
+13% +$480K
EMR icon
247
Emerson Electric
EMR
$78.2B
$4.07M 0.06%
31,090
+3,261
+12% +$469K
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.97M 0.06%
81,160
-809
-1% -$39.6K
INDA icon
249
iShares MSCI India ETF
INDA
$6.83B
$3.96M 0.06%
+84,534
New +$4.33M
ADI icon
250
Analog Devices
ADI
$183B
$3.96M 0.06%
12,433
-2,634
-17% -$838K
8 9
10
11 12

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EWM
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BFS
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RIG
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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.