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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
ANAB icon
376
AnaptysBio
ANAB
$1.68B
$2.89M 0.04%
42,761
-359
-0.8% -$21.8K
MPC icon
377
Marathon Petroleum
MPC
$109B
$2.88M 0.04%
11,250
+1,198
+12% +$294K
BINC icon
378
BlackRock Flexible Income ETF
BINC
$16.6B
$2.87M 0.04%
54,920
+21,090
+62% +$1.1M
SEZL
379
Sezzle
SEZL
$4.06B
$2.87M 0.04%
+16,712
New +$1.76M
RTO icon
380
Rentokil
RTO
$12B
$2.86M 0.04%
99,852
+21,203
+27% +$673K
ACWI icon
381
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.85M 0.04%
18,153
-413
-2% -$63.1K
FTI icon
382
TechnipFMC
FTI
$31.3B
$2.84M 0.04%
42,854
+7,076
+20% +$501K
MMM icon
383
3M
MMM
$86.9B
$2.84M 0.04%
17,520
+1,965
+13% +$298K
GCOW icon
384
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$2.83M 0.04%
65,351
+2,384
+4% +$109K
D icon
385
Dominion Energy
D
$57.9B
$2.83M 0.04%
41,434
+2,868
+7% +$186K
NXT icon
386
Nextpower Inc. Common Stock
NXT
$12.8B
$2.83M 0.04%
23,733
+3,661
+18% +$452K
CHD icon
387
Church & Dwight Co
CHD
$23.4B
$2.83M 0.04%
29,185
+4,461
+18% +$426K
CNC icon
388
Centene
CNC
$33.1B
$2.83M 0.04%
44,036
+30,499
+225% +$1.63M
MDLZ icon
389
Mondelez International
MDLZ
$78.2B
$2.8M 0.04%
48,419
+1,886
+4% +$114K
SNOW icon
390
Snowflake
SNOW
$117B
$2.78M 0.04%
+10,943
New +$2.01M
EFX icon
391
Equifax
EFX
$20.8B
$2.78M 0.04%
17,526
+7,507
+75% +$1.28M
SARO
392
StandardAero Inc
SARO
$8.21B
$2.77M 0.04%
92,682
+20,096
+28% +$529K
LOW icon
393
Lowe's Companies
LOW
$115B
$2.77M 0.04%
12,542
-686
-5% -$156K
TD icon
394
Toronto Dominion Bank
TD
$199B
$2.76M 0.04%
22,765
+3,225
+17% +$353K
SLYG icon
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.76M 0.04%
23,168
+42
+0.2% +$4.54K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.76M 0.04%
18,825
+2,378
+14% +$328K
UAL icon
397
United Airlines
UAL
$36.2B
$2.73M 0.03%
20,094
+7,482
+59% +$775K
ES icon
398
Eversource Energy
ES
$26.8B
$2.7M 0.03%
37,365
+26,416
+241% +$1.83M
VIK icon
399
Viking Holdings
VIK
$38.3B
$2.69M 0.03%
+25,745
New +$2.23M
MET icon
400
MetLife
MET
$62B
$2.69M 0.03%
31,747
+3,973
+14% +$320K
14 15
16
17 18

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.