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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
HONA
326
Honeywell Aerospace
HONA
$51B
$3.57M 0.05%
+16,147
New +$3.56M
GDXJ icon
327
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$3.57M 0.05%
36,303
+6,788
+23% +$787K
VTHR icon
328
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.55M 0.05%
10,726
-8,605
-45% -$2.75M
ENLT icon
329
Enlight Renewable Energy
ENLT
$11B
$3.5M 0.04%
39,366
+4,255
+12% +$375K
FDX icon
330
FedEx
FDX
$76.3B
$3.49M 0.04%
+11,152
New +$4.05M
SPEM icon
331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.48M 0.04%
+67,253
New +$3.44M
USB icon
332
US Bancorp
USB
$98.7B
$3.46M 0.04%
57,323
+2,872
+5% +$161K
TFI icon
333
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.46M 0.04%
75,517
+63,912
+551% +$2.91M
TSCO icon
334
Tractor Supply
TSCO
$18.2B
$3.42M 0.04%
108,110
+88,565
+453% +$3.06M
SO icon
335
Southern Company
SO
$101B
$3.39M 0.04%
35,377
+3,449
+11% +$325K
UCON icon
336
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.35M 0.04%
134,691
-278,950
-67% -$6.95M
XAR icon
337
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$3.31M 0.04%
+11,648
New +$3.15M
BBH icon
338
VanEck Biotech ETF
BBH
$479M
$3.3M 0.04%
16,260
+837
+5% +$157K
SBUX icon
339
Starbucks
SBUX
$119B
$3.3M 0.04%
32,326
+5,937
+22% +$598K
LHX icon
340
L3Harris
LHX
$47.8B
$3.3M 0.04%
+11,359
New +$3.61M
ATO icon
341
Atmos Energy
ATO
$28.3B
$3.3M 0.04%
19,155
+6,126
+47% +$1.1M
LVS icon
342
Las Vegas Sands
LVS
$28.7B
$3.3M 0.04%
71,344
+18,082
+34% +$938K
WM icon
343
Waste Management
WM
$87.5B
$3.29M 0.04%
14,762
+1,193
+9% +$265K
AAOI icon
344
Applied Optoelectronics
AAOI
$8.96B
$3.26M 0.04%
+21,986
New +$3.57M
COR icon
345
Cencora
COR
$63.2B
$3.25M 0.04%
11,487
-5,533
-33% -$1.6M
SMG icon
346
ScottsMiracle-Gro
SMG
$3.46B
$3.25M 0.04%
47,645
+9,360
+24% +$580K
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.24M 0.04%
93,217
-470
-0.5% -$15.5K
GM icon
348
General Motors
GM
$77B
$3.23M 0.04%
41,860
+17,287
+70% +$1.36M
AIS
349
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$3.22M 0.04%
+37,689
New +$2.52M
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.1B
$3.2M 0.04%
33,187
-3,647
-10% -$349K
12 13
14
15 16

Similar funds

PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
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.