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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
EWS icon
251
iShares MSCI Singapore ETF
EWS
$1.24B
$4.91M 0.06%
165,753
+35,758
+28% +$1.04M
PGR icon
252
Progressive
PGR
$127B
$4.9M 0.06%
22,433
+3,575
+19% +$720K
JPLD icon
253
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$4.89M 0.06%
93,775
-2,565
-3% -$134K
CGNG
254
Capital Group New Geography Equity ETF
CGNG
$3.03B
$4.87M 0.06%
129,957
+14,949
+13% +$530K
CGUS icon
255
Capital Group Core Equity ETF
CGUS
$11.8B
$4.76M 0.06%
107,010
+8,467
+9% +$362K
FJAN icon
256
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$4.75M 0.06%
86,166
-4,117
-5% -$222K
NEE icon
257
NextEra Energy
NEE
$174B
$4.71M 0.06%
53,621
+1,593
+3% +$144K
CGDG icon
258
Capital Group Dividend Growers ETF
CGDG
$5.68B
$4.7M 0.06%
125,237
+43,612
+53% +$1.62M
JCI icon
259
Johnson Controls International
JCI
$87.8B
$4.69M 0.06%
32,076
+10,127
+46% +$1.43M
PAVE icon
260
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.64M 0.06%
78,726
-3,399
-4% -$191K
UBS icon
261
UBS Group
UBS
$170B
$4.62M 0.06%
93,266
+12,816
+16% +$584K
SHW icon
262
Sherwin-Williams
SHW
$81B
$4.59M 0.06%
13,334
-598
-4% -$191K
PLD icon
263
Prologis
PLD
$131B
$4.55M 0.06%
33,589
+12,149
+57% +$1.72M
FIS icon
264
Fidelity National Information Services
FIS
$21.6B
$4.54M 0.06%
116,838
+1,743
+2% +$75.4K
REYN icon
265
Reynolds Consumer Products
REYN
$4.61B
$4.54M 0.06%
169,103
+37,776
+29% +$842K
VRT icon
266
Vertiv
VRT
$108B
$4.54M 0.06%
13,549
+1,614
+14% +$512K
JMUB icon
267
JPMorgan Municipal ETF
JMUB
$8.66B
$4.54M 0.06%
89,544
+72,752
+433% +$3.66M
AU icon
268
AngloGold Ashanti
AU
$55.2B
$4.52M 0.06%
+55,928
New +$5.31M
BKNG icon
269
Booking.com
BKNG
$145B
$4.52M 0.06%
+25,357
New +$4.33M
CB icon
270
Chubb
CB
$132B
$4.49M 0.06%
13,165
+1,456
+12% +$475K
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$4.48M 0.06%
84,907
+3,747
+5% +$197K
KHC icon
272
Kraft Heinz
KHC
$29.5B
$4.43M 0.06%
187,609
+43,086
+30% +$994K
VNLA icon
273
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$4.43M 0.06%
90,623
+1,673
+2% +$81.9K
VLO icon
274
Valero Energy
VLO
$107B
$4.36M 0.06%
16,744
+4,701
+39% +$1.16M
LAMR icon
275
Lamar Advertising Co
LAMR
$15.3B
$4.35M 0.06%
27,878
+7,180
+35% +$1.04M
9 10
11
12 13

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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
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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.