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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
CDNS icon
251
Cadence Design Systems
CDNS
$91B
$3.95M 0.06%
14,208
-151
-1% -$45K
DUK icon
252
Duke Energy
DUK
$97.5B
$3.93M 0.06%
30,030
+429
+1% +$53.6K
CBOE icon
253
Cboe Global Markets
CBOE
$28.6B
$3.83M 0.06%
+13,630
New +$3.79M
CB icon
254
Chubb
CB
$137B
$3.82M 0.06%
11,709
+589
+5% +$189K
CGUS icon
255
Capital Group Core Equity ETF
CGUS
$11.2B
$3.79M 0.06%
98,543
+12,040
+14% +$485K
TXN icon
256
Texas Instruments
TXN
$258B
$3.77M 0.06%
19,406
-134
-0.7% -$27.1K
PGR icon
257
Progressive
PGR
$121B
$3.74M 0.06%
18,858
+819
+5% +$169K
PNC icon
258
PNC Financial Services
PNC
$101B
$3.71M 0.06%
17,834
+2,015
+13% +$439K
KMB icon
259
Kimberly-Clark
KMB
$36B
$3.68M 0.06%
38,158
+10,808
+40% +$1.11M
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.68M 0.06%
56,831
-2,112
-4% -$140K
EWS icon
261
iShares MSCI Singapore ETF
EWS
$985M
$3.67M 0.06%
129,995
+25,752
+25% +$727K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10B
$3.65M 0.06%
71,713
+2,937
+4% +$150K
CGNG
263
Capital Group New Geography Equity ETF
CGNG
$2.55B
$3.63M 0.06%
115,008
+11,600
+11% +$385K
BA icon
264
Boeing
BA
$169B
$3.62M 0.06%
18,198
+484
+3% +$110K
CL icon
265
Colgate-Palmolive
CL
$74.4B
$3.6M 0.06%
42,257
+3,095
+8% +$276K
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$3.54M 0.06%
29,515
-793
-3% -$104K
INTC icon
267
Intel
INTC
$478B
$3.54M 0.06%
80,132
+9,863
+14% +$452K
APO icon
268
Apollo Global Management
APO
$69.5B
$3.53M 0.06%
31,687
-424
-1% -$52.6K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.52M 0.06%
46,909
+184
+0.4% +$14.3K
ANET icon
270
Arista Networks
ANET
$212B
$3.5M 0.05%
28,513
+2,450
+9% +$328K
IFF icon
271
International Flavors & Fragrances
IFF
$20B
$3.5M 0.05%
48,249
+9,835
+26% +$722K
BX icon
272
Blackstone
BX
$155B
$3.5M 0.05%
30,434
+3,900
+15% +$507K
CSX icon
273
CSX Corp
CSX
$94.3B
$3.49M 0.05%
84,925
-16,319
-16% -$640K
NFLT icon
274
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$3.45M 0.05%
151,708
-1,682
-1% -$38.8K
SCHW
275
Charles Schwab
SCHW
$177B
$3.39M 0.05%
36,096
+1,489
+4% +$146K
9 10
11
12 13

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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.