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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
KINS icon
301
Kingstone Companies
KINS
$292M
$2.94M 0.05%
+201,855
New +$3.18M
AME icon
302
Ametek
AME
$53.9B
$2.94M 0.05%
13,706
+623
+5% +$138K
BNY
303
Bank of New York Mellon
BNY
$108B
$2.93M 0.05%
24,720
+403
+2% +$47.9K
CGDG icon
304
Capital Group Dividend Growers ETF
CGDG
$5.31B
$2.93M 0.05%
81,625
-54,301
-40% -$1.99M
WY icon
305
Weyerhaeuser
WY
$17.3B
$2.92M 0.05%
119,633
+24,823
+26% +$624K
MANU icon
306
Manchester United
MANU
$3.8B
$2.92M 0.05%
173,440
+35,135
+25% +$599K
GCOW icon
307
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$2.91M 0.05%
62,967
+73
+0.1% +$3.27K
CVS icon
308
CVS Health
CVS
$137B
$2.9M 0.05%
40,421
+1,203
+3% +$92.7K
BBH icon
309
VanEck Biotech ETF
BBH
$394M
$2.9M 0.05%
15,423
-2,329
-13% -$449K
JCI icon
310
Johnson Controls International
JCI
$85B
$2.87M 0.05%
21,949
+1,921
+10% +$248K
LVS icon
311
Las Vegas Sands
LVS
$30.4B
$2.87M 0.04%
53,262
+12,295
+30% +$700K
SCHV
312
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.86M 0.04%
93,687
+24,363
+35% +$759K
KKR icon
313
KKR & Co
KKR
$87.1B
$2.85M 0.04%
30,823
+2,562
+9% +$270K
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$2.85M 0.04%
+38,531
New +$2.62M
PLD icon
315
Prologis
PLD
$138B
$2.83M 0.04%
21,440
+649
+3% +$86.7K
USB icon
316
US Bancorp
USB
$98.4B
$2.83M 0.04%
54,451
-1,620
-3% -$89K
UAA icon
317
Under Armour
UAA
$3.1B
$2.82M 0.04%
476,521
+237,957
+100% +$1.54M
FITB
318
Fifth Third Bancorp
FITB
$52B
$2.81M 0.04%
60,468
+43,419
+255% +$2.14M
PSMT icon
319
Pricesmart
PSMT
$5.57B
$2.79M 0.04%
18,532
-3,317
-15% -$484K
BR icon
320
Broadridge
BR
$17.4B
$2.79M 0.04%
17,141
+1,552
+10% +$295K
REYN icon
321
Reynolds Consumer Products
REYN
$5.49B
$2.78M 0.04%
131,327
+65,207
+99% +$1.5M
PSX icon
322
Phillips 66
PSX
$83.7B
$2.78M 0.04%
15,256
+842
+6% +$132K
ADP icon
323
Automatic Data Processing
ADP
$102B
$2.78M 0.04%
13,678
-217
-2% -$49.8K
NVO
324
Novo Nordisk
NVO
$219B
$2.78M 0.04%
75,618
+13,075
+21% +$620K
TMUS icon
325
T-Mobile US
TMUS
$212B
$2.76M 0.04%
13,130
+6
+0% +$1.23K
11 12
13
14 15

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EI
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PCH
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GT
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EWM
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.