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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
ORLY icon
376
O'Reilly Automotive
ORLY
$72.9B
$2.14M 0.03%
23,142
-96
-0.4% -$9K
STWD icon
377
Starwood Property Trust
STWD
$6.15B
$2.13M 0.03%
123,748
+17,222
+16% +$309K
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.11M 0.03%
16,447
-6,926
-30% -$937K
AUGO
379
Aura Minerals Inc
AUGO
$4.58B
$2.1M 0.03%
+25,733
New +$1.8M
ARKK icon
380
ARK Innovation ETF
ARKK
$6.36B
$2.08M 0.03%
30,838
+146
+0.5% +$10.8K
ACI icon
381
Albertsons Companies
ACI
$7.21B
$2.07M 0.03%
121,642
+3,691
+3% +$64.1K
DGX icon
382
Quest Diagnostics
DGX
$22.9B
$2.07M 0.03%
+10,559
New +$2.05M
XEL icon
383
Xcel Energy
XEL
$49.1B
$2.06M 0.03%
25,889
-3,060
-11% -$240K
SHLD icon
384
Global X Defense Tech ETF
SHLD
$6.76B
$2.05M 0.03%
28,993
+1,196
+4% +$89.1K
SCHH icon
385
Schwab US REIT ETF
SCHH
$11.6B
$2.05M 0.03%
95,179
+46,125
+94% +$1.01M
IR icon
386
Ingersoll Rand
IR
$31.7B
$2.03M 0.03%
25,396
+947
+4% +$83.6K
AMT icon
387
American Tower
AMT
$76.1B
$2.03M 0.03%
+11,741
New +$2.11M
AGG icon
388
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.03%
+20,371
New +$2.04M
MET icon
389
MetLife
MET
$60.1B
$1.96M 0.03%
27,774
-1,913
-6% -$143K
SONY icon
390
Sony
SONY
$123B
$1.96M 0.03%
94,828
+6,041
+7% +$135K
XOP icon
391
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.96M 0.03%
+10,761
New +$1.62M
RYAAY icon
392
Ryanair
RYAAY
$30.5B
$1.96M 0.03%
33,829
+1,259
+4% +$83.1K
HAL icon
393
Halliburton
HAL
$27.7B
$1.95M 0.03%
50,010
+8,328
+20% +$288K
USEW
394
Cambria US EW ETF
USEW
$189M
$1.94M 0.03%
39,665
+170
+0.4% +$8.66K
ARCO icon
395
Arcos Dorados Holdings
ARCO
$1.74B
$1.93M 0.03%
234,460
+30,605
+15% +$248K
WEC icon
396
WEC Energy
WEC
$36.4B
$1.93M 0.03%
16,695
+3,776
+29% +$424K
AVAV icon
397
AeroVironment
AVAV
$7.53B
$1.9M 0.03%
+10,378
New +$2.73M
ACGL icon
398
Arch Capital
ACGL
$35.1B
$1.89M 0.03%
19,651
+926
+5% +$88.7K
A icon
399
Agilent Technologies
A
$37.5B
$1.89M 0.03%
+16,543
New +$2.1M
SARO
400
StandardAero Inc
SARO
$9.02B
$1.87M 0.03%
72,586
+16,619
+30% +$496K
14 15
16
17 18

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PCH
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GT
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EWM
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BFS
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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.