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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
ED icon
351
Consolidated Edison
ED
$40.9B
$2.42M 0.04%
21,420
-400
-2% -$43.3K
NXT icon
352
Nextpower Inc
NXT
$15.2B
$2.42M 0.04%
+20,072
New +$2.22M
ATO icon
353
Atmos Energy
ATO
$29.6B
$2.41M 0.04%
13,029
+1,922
+17% +$340K
TOST icon
354
Toast
TOST
$17.9B
$2.41M 0.04%
+90,722
New +$2.71M
ENLT icon
355
Enlight Renewable Energy
ENLT
$12.4B
$2.4M 0.04%
+35,111
New +$2.25M
ANAB icon
356
AnaptysBio
ANAB
$1.49B
$2.39M 0.04%
43,120
-427
-1% -$23K
D icon
357
Dominion Energy
D
$61.9B
$2.38M 0.04%
38,566
+3,439
+10% +$212K
SBUX icon
358
Starbucks
SBUX
$119B
$2.36M 0.04%
26,389
+2,309
+10% +$218K
IAU icon
359
iShares Gold Trust
IAU
$62.2B
$2.36M 0.04%
26,793
+216
+0.8% +$19.8K
WDAY icon
360
Workday
WDAY
$36.4B
$2.35M 0.04%
18,067
+7,333
+68% +$1.16M
SMG icon
361
ScottsMiracle-Gro
SMG
$4.03B
$2.33M 0.04%
38,285
+11,421
+43% +$739K
EBND icon
362
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.32M 0.04%
112,384
+54,879
+95% +$1.17M
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.32M 0.04%
46,947
+8,488
+22% +$442K
CHD icon
364
Church & Dwight Co
CHD
$23.2B
$2.31M 0.04%
24,724
+617
+3% +$59.3K
MSGE icon
365
Madison Square Garden
MSGE
$3.63B
$2.29M 0.04%
38,826
+7,499
+24% +$444K
MMM icon
366
3M
MMM
$83B
$2.26M 0.04%
15,555
-1,003
-6% -$160K
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.25M 0.04%
29,421
+3,861
+15% +$309K
URA icon
368
Global X Uranium ETF
URA
$5.35B
$2.24M 0.04%
46,251
+9,849
+27% +$513K
VG
369
Venture Global Inc
VG
$35.5B
$2.23M 0.04%
+141,802
New +$1.52M
SLYG icon
370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.23M 0.04%
23,126
+9,766
+73% +$968K
FCFS icon
371
FirstCash
FCFS
$9.19B
$2.22M 0.03%
11,830
-18
-0.2% -$3.25K
ZTS icon
372
Zoetis
ZTS
$31.9B
$2.22M 0.03%
+18,748
New +$2.32M
CARR icon
373
Carrier Global
CARR
$55.6B
$2.2M 0.03%
39,153
-846
-2% -$50.1K
SAN icon
374
Banco Santander
SAN
$191B
$2.18M 0.03%
193,060
+9,536
+5% +$114K
COSO
375
CoastalSouth Bancshares
COSO
$325M
$2.17M 0.03%
88,136
+42
+0% +$1.02K
13 14
15
16 17

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EI
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PCH
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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
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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.