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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
EL icon
301
Estee Lauder
EL
$37.6B
$3.8M 0.05%
48,161
+9,805
+26% +$792K
EW icon
302
Edwards Lifesciences
EW
$51.8B
$3.79M 0.05%
41,897
+31,103
+288% +$2.61M
CEG icon
303
Constellation Energy
CEG
$106B
$3.78M 0.05%
15,202
-1,454
-9% -$409K
SCHW
304
Charles Schwab
SCHW
$189B
$3.76M 0.05%
40,794
+4,698
+13% +$428K
WY icon
305
Weyerhaeuser
WY
$16.6B
$3.76M 0.05%
156,889
+37,256
+31% +$905K
APO icon
306
Apollo Global Management
APO
$78.9B
$3.72M 0.05%
31,425
-262
-0.8% -$32.9K
HON icon
307
Honeywell
HON
$66.4B
$3.7M 0.05%
16,546
-16,221
-50% -$3.62M
TMUS icon
308
T-Mobile US
TMUS
$195B
$3.69M 0.05%
21,982
+8,852
+67% +$1.68M
GILD icon
309
Gilead Sciences
GILD
$187B
$3.69M 0.05%
29,179
-26,153
-47% -$3.45M
ABNB icon
310
Airbnb
ABNB
$107B
$3.69M 0.05%
+25,759
New +$3.51M
BTI icon
311
British American Tobacco
BTI
$119B
$3.68M 0.05%
59,610
+1,895
+3% +$114K
PTF icon
312
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$3.68M 0.05%
26,967
+9,292
+53% +$1.1M
UCTT
313
Ultra Clean Holdings
UCTT
$3.28B
$3.67M 0.05%
+25,769
New +$2.27M
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$3.67M 0.05%
49,800
+11,269
+29% +$829K
BX icon
315
Blackstone
BX
$102B
$3.65M 0.05%
31,047
+613
+2% +$73.7K
WST icon
316
West Pharmaceutical
WST
$23.9B
$3.65M 0.05%
+10,173
New +$3.11M
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$7.9B
$3.65M 0.05%
20,642
+1,456
+8% +$249K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.64M 0.05%
71,239
-474
-0.7% -$24.1K
ADP icon
319
Automatic Data Processing
ADP
$110B
$3.63M 0.05%
16,224
+2,546
+19% +$544K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.63M 0.05%
41,955
-40,090
-49% -$3.44M
EZU icon
321
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.61M 0.05%
51,877
+3,373
+7% +$227K
BNY
322
Bank of New York Mellon
BNY
$112B
$3.59M 0.05%
24,848
+128
+0.5% +$17.5K
SHM icon
323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.59M 0.05%
+74,764
New +$3.58M
AME icon
324
Ametek
AME
$54.5B
$3.58M 0.05%
14,803
+1,097
+8% +$253K
FITB
325
Fifth Third Bancorp
FITB
$49.8B
$3.58M 0.05%
63,529
+3,061
+5% +$155K
11 12
13
14 15

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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.