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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.34M 0.06%
51,817
+4,908
+10% +$401K
PSX icon
277
Phillips 66
PSX
$102B
$4.32M 0.06%
25,546
+10,290
+67% +$1.77M
BG icon
278
Bunge Global
BG
$22.8B
$4.31M 0.05%
40,340
+1,200
+3% +$148K
CL icon
279
Colgate-Palmolive
CL
$70.8B
$4.29M 0.05%
46,826
+4,569
+11% +$400K
SCI icon
280
Service Corp International
SCI
$11.2B
$4.28M 0.05%
+56,387
New +$4.41M
CGW icon
281
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.27M 0.05%
64,989
-616
-0.9% -$39.5K
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$4.27M 0.05%
56,668
-163
-0.3% -$11.7K
EMR icon
283
Emerson Electric
EMR
$85.2B
$4.23M 0.05%
29,578
-1,512
-5% -$213K
ICOW icon
284
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$4.18M 0.05%
100,401
+1,351
+1% +$59.4K
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.16M 0.05%
114,674
+19,296
+20% +$689K
TTEK icon
286
Tetra Tech
TTEK
$9.19B
$4.15M 0.05%
143,737
-4,201
-3% -$123K
BE icon
287
Bloom Energy
BE
$74.5B
$4.11M 0.05%
+13,563
New +$3.47M
DUK icon
288
Duke Energy
DUK
$93.7B
$4.09M 0.05%
32,329
+2,299
+8% +$290K
NKE icon
289
Nike
NKE
$57B
$4.08M 0.05%
99,311
+39,139
+65% +$1.72M
TRV icon
290
Travelers Companies
TRV
$77B
$4.05M 0.05%
12,256
+1,318
+12% +$399K
DFIV icon
291
Dimensional International Value ETF
DFIV
$22.4B
$4.03M 0.05%
74,583
-23,959
-24% -$1.32M
LYV icon
292
Live Nation Entertainment
LYV
$40.4B
$4.02M 0.05%
21,933
+4,300
+24% +$707K
CSX icon
293
CSX Corp
CSX
$91.5B
$3.99M 0.05%
83,869
-1,056
-1% -$47.7K
ROL icon
294
Rollins
ROL
$17.3B
$3.93M 0.05%
94,181
-668
-0.7% -$34.1K
BMY icon
295
Bristol-Myers Squibb
BMY
$136B
$3.9M 0.05%
67,743
+24,421
+56% +$1.4M
AEP icon
296
American Electric Power
AEP
$67.8B
$3.9M 0.05%
28,496
+5,955
+26% +$784K
RRC icon
297
Range Resources
RRC
$9.81B
$3.88M 0.05%
+104,395
New +$4.24M
UAA icon
298
Under Armour
UAA
$2.26B
$3.88M 0.05%
607,304
+130,783
+27% +$775K
COP icon
299
ConocoPhillips
COP
$161B
$3.85M 0.05%
37,005
+1,249
+3% +$148K
FTNT icon
300
Fortinet
FTNT
$115B
$3.82M 0.05%
24,856
+10,030
+68% +$1.16M
10 11
12
13 14

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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.