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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
RLI icon
351
RLI Corp
RLI
$5.73B
$3.19M 0.04%
+53,993
New +$2.9M
POWL icon
352
Powell Industries
POWL
$6.6B
$3.17M 0.04%
+11,086
New +$3.01M
PCG icon
353
PG&E
PCG
$31.5B
$3.17M 0.04%
188,624
+127,980
+211% +$2.15M
BSX icon
354
Boston Scientific
BSX
$69.3B
$3.16M 0.04%
74,133
+30,439
+70% +$1.65M
SHOP icon
355
Shopify
SHOP
$187B
$3.16M 0.04%
27,669
+924
+3% +$105K
WMB icon
356
Williams Companies
WMB
$90.7B
$3.16M 0.04%
42,493
+1,774
+4% +$131K
MLCO icon
357
Melco Resorts & Entertainment
MLCO
$1.98B
$3.15M 0.04%
598,288
+136,801
+30% +$764K
HPE icon
358
Hewlett Packard
HPE
$69B
$3.13M 0.04%
69,470
+10,154
+17% +$367K
KKR icon
359
KKR & Co
KKR
$96.7B
$3.12M 0.04%
33,974
+3,151
+10% +$306K
MDU icon
360
MDU Resources
MDU
$4.12B
$3.1M 0.04%
146,058
-361
-0.2% -$7.85K
ROST icon
361
Ross Stores
ROST
$73.7B
$3.06M 0.04%
+14,396
New +$3.24M
AJG icon
362
Arthur J. Gallagher & Co
AJG
$67.3B
$3.06M 0.04%
+13,343
New +$2.83M
DVY icon
363
iShares Select Dividend ETF
DVY
$23.9B
$3.06M 0.04%
19,587
-1,162
-6% -$179K
OPCH icon
364
Option Care Health
OPCH
$3.63B
$3.05M 0.04%
+145,391
New +$3.38M
PWB icon
365
Invesco Large Cap Growth ETF
PWB
$2.45B
$3.05M 0.04%
+18,089
New +$2.74M
CARR icon
366
Carrier Global
CARR
$49.2B
$2.98M 0.04%
40,689
+1,536
+4% +$100K
GGN
367
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$2.98M 0.04%
+616,555
New +$3.21M
NET icon
368
Cloudflare
NET
$99.3B
$2.98M 0.04%
+12,138
New +$2.66M
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.97M 0.04%
95,451
+41,748
+78% +$1.26M
UPS icon
370
United Parcel Service
UPS
$87B
$2.96M 0.04%
27,503
+1,204
+5% +$125K
CAG icon
371
Conagra Brands
CAG
$7.43B
$2.95M 0.04%
219,518
+57,269
+35% +$800K
SAN icon
372
Banco Santander
SAN
$217B
$2.95M 0.04%
213,651
+20,591
+11% +$255K
TIP icon
373
iShares TIPS Bond ETF
TIP
$15B
$2.94M 0.04%
+26,907
New +$2.97M
FNOV icon
374
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.93M 0.04%
50,115
– –
ED icon
375
Consolidated Edison
ED
$39.7B
$2.93M 0.04%
26,487
+5,067
+24% +$551K
13 14
15
16 17

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LAM
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UB
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IMCOOI
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MNA
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FFM
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EMPI
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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.