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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
BTI icon
276
British American Tobacco
BTI
$135B
$3.37M 0.05%
57,715
+6,103
+12% +$361K
ACN icon
277
Accenture
ACN
$88.6B
$3.35M 0.05%
16,887
+294
+2% +$68.5K
PANW icon
278
Palo Alto Networks
PANW
$284B
$3.34M 0.05%
20,848
+3,348
+19% +$562K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.4B
$3.27M 0.05%
36,834
+21,593
+142% +$1.98M
DELL icon
280
Dell
DELL
$247B
$3.25M 0.05%
19,813
+7,899
+66% +$1.05M
KHC icon
281
Kraft Heinz
KHC
$30.7B
$3.25M 0.05%
144,523
+127,401
+744% +$3M
JBND icon
282
JPMorgan Active Bond ETF
JBND
$8.39B
$3.22M 0.05%
59,799
+3,125
+6% +$169K
TRV icon
283
Travelers Companies
TRV
$78.4B
$3.19M 0.05%
10,938
+358
+3% +$105K
PPA icon
284
Invesco Aerospace & Defense ETF
PPA
$7.92B
$3.18M 0.05%
19,186
-948
-5% -$166K
NKE icon
285
Nike
NKE
$64.5B
$3.18M 0.05%
60,172
+19,799
+49% +$1.2M
SHOP icon
286
Shopify
SHOP
$162B
$3.17M 0.05%
26,745
+6
+0% +$788
UBS icon
287
UBS Group
UBS
$169B
$3.14M 0.05%
80,450
+16,210
+25% +$694K
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.14M 0.05%
95,378
-648
-0.7% -$22.1K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$3.14M 0.05%
20,749
-4,281
-17% -$647K
LOW icon
290
Lowe's Companies
LOW
$115B
$3.13M 0.05%
13,228
-86
-0.6% -$22.4K
WM icon
291
Waste Management
WM
$96B
$3.12M 0.05%
13,569
+670
+5% +$154K
SO icon
292
Southern Company
SO
$106B
$3.08M 0.05%
31,928
-93
-0.3% -$8.6K
NOW icon
293
ServiceNow
NOW
$108B
$3.05M 0.05%
29,200
+5,545
+23% +$652K
EZU icon
294
iShare MSCI Eurozone ETF
EZU
$9.35B
$3.04M 0.05%
48,504
-427
-0.9% -$28K
MDU icon
295
MDU Resources
MDU
$4.36B
$3.03M 0.05%
146,419
+37,824
+35% +$775K
VRT icon
296
Vertiv
VRT
$112B
$2.99M 0.05%
+11,935
New +$2.65M
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.98M 0.05%
22,440
-192
-0.8% -$27.1K
VLO icon
298
Valero Energy
VLO
$93B
$2.98M 0.05%
12,043
+1,558
+15% +$321K
WMB icon
299
Williams Companies
WMB
$90.7B
$2.96M 0.05%
40,719
-49,198
-55% -$3.41M
AEP icon
300
American Electric Power
AEP
$71.3B
$2.95M 0.05%
22,541
-2,741
-11% -$343K
10 11
12
13 14

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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.