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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
EL icon
326
Estee Lauder
EL
$29.8B
$2.75M 0.04%
38,356
+6,780
+21% +$693K
BSX icon
327
Boston Scientific
BSX
$64.2B
$2.74M 0.04%
43,694
-45,999
-51% -$3.68M
B
328
Barrick Mining
B
$60.9B
$2.71M 0.04%
66,468
+8,519
+15% +$393K
LYV icon
329
Live Nation Entertainment
LYV
$41.4B
$2.69M 0.04%
17,633
+3,005
+21% +$455K
MDLZ icon
330
Mondelez International
MDLZ
$76.8B
$2.68M 0.04%
46,533
+10,332
+29% +$598K
FNOV icon
331
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.68M 0.04%
50,115
-2,049
-4% -$112K
ALC icon
332
Alcon
ALC
$32.8B
$2.63M 0.04%
+34,943
New +$2.79M
IVE icon
333
iShares S&P 500 Value ETF
IVE
$48.8B
$2.63M 0.04%
12,455
+921
+8% +$199K
BMY icon
334
Bristol-Myers Squibb
BMY
$124B
$2.63M 0.04%
43,322
+9,979
+30% +$582K
LAMR icon
335
Lamar Advertising Co
LAMR
$16.2B
$2.62M 0.04%
20,698
+3,553
+21% +$466K
MLCO icon
336
Melco Resorts & Entertainment
MLCO
$2.13B
$2.62M 0.04%
461,487
+105,887
+30% +$641K
CMCSA icon
337
Comcast
CMCSA
$85.1B
$2.61M 0.04%
90,963
-3,830
-4% -$115K
TFC icon
338
Truist Financial
TFC
$62.8B
$2.61M 0.04%
56,699
-2,576
-4% -$127K
UPS icon
339
United Parcel Service
UPS
$98.9B
$2.59M 0.04%
26,299
+2,760
+12% +$296K
BABA icon
340
Alibaba
BABA
$283B
$2.58M 0.04%
20,573
+4,153
+25% +$624K
ICE icon
341
Intercontinental Exchange
ICE
$78.4B
$2.58M 0.04%
16,373
+2,292
+16% +$374K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.57M 0.04%
18,566
+358
+2% +$51.5K
CAG icon
343
Conagra Brands
CAG
$7.11B
$2.55M 0.04%
162,249
+113,657
+234% +$2.01M
DB icon
344
Deutsche Bank
DB
$67.7B
$2.54M 0.04%
85,229
+1,270
+2% +$44.7K
GBTC icon
345
Grayscale Bitcoin Trust
GBTC
$9.99B
$2.52M 0.04%
47,819
-7,544
-14% -$449K
RTO icon
346
Rentokil
RTO
$15.1B
$2.48M 0.04%
78,649
+17,258
+28% +$544K
FFEB icon
347
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.48M 0.04%
44,321
+5,997
+16% +$342K
FTI icon
348
TechnipFMC
FTI
$29.8B
$2.47M 0.04%
+35,778
New +$2.15M
ETR icon
349
Entergy
ETR
$52.2B
$2.46M 0.04%
21,907
+808
+4% +$81.3K
MPC icon
350
Marathon Petroleum
MPC
$93.3B
$2.45M 0.04%
10,052
-2
-0% -$404
12 13
14
15 16

Similar funds

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.