We are live on ! Find out more
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
RBRK icon
401
Rubrik
RBRK
$19.4B
$2.68M 0.03%
33,343
+19,710
+145% +$1.24M
AMT icon
402
American Tower
AMT
$81.9B
$2.67M 0.03%
16,307
+4,566
+39% +$822K
SGVT
403
Schwab Government Money Market ETF
SGVT
$899M
$2.65M 0.03%
26,295
+8,450
+47% +$850K
HAL icon
404
Halliburton
HAL
$30.9B
$2.64M 0.03%
77,880
+27,870
+56% +$1.09M
FCFS icon
405
FirstCash
FCFS
$9.79B
$2.63M 0.03%
12,171
+341
+3% +$74.1K
B
406
Barrick Mining
B
$73.7B
$2.61M 0.03%
71,170
+4,702
+7% +$193K
ARKK icon
407
ARK Innovation ETF
ARKK
$6.44B
$2.61M 0.03%
32,330
+1,492
+5% +$114K
IVE icon
408
iShares S&P 500 Value ETF
IVE
$50.1B
$2.61M 0.03%
11,500
-955
-8% -$213K
EBND icon
409
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.59M 0.03%
123,827
+11,443
+10% +$240K
RSI icon
410
Rush Street Interactive
RSI
$3.08B
$2.58M 0.03%
+86,642
New +$2.28M
NFLT icon
411
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$2.55M 0.03%
111,119
-40,589
-27% -$932K
XOP icon
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$2.52M 0.03%
16,316
+5,555
+52% +$929K
BABA icon
413
Alibaba
BABA
$281B
$2.51M 0.03%
26,111
+5,538
+27% +$694K
MAA icon
414
Mid-America Apartment Communities
MAA
$14.9B
$2.5M 0.03%
+18,024
New +$2.35M
CBRE icon
415
CBRE Group
CBRE
$42.8B
$2.5M 0.03%
18,533
+5,603
+43% +$772K
TFC icon
416
Truist Financial
TFC
$63.1B
$2.49M 0.03%
49,983
-6,716
-12% -$330K
LNG icon
417
Cheniere Energy
LNG
$60.3B
$2.49M 0.03%
+10,409
New +$2.59M
STWD icon
418
Starwood Property Trust
STWD
$5.95B
$2.46M 0.03%
149,999
+26,251
+21% +$457K
FFEB icon
419
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$2.45M 0.03%
40,108
-4,213
-10% -$252K
NVO
420
Novo Nordisk
NVO
$206B
$2.44M 0.03%
50,970
-24,648
-33% -$1.06M
AIRR icon
421
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$2.44M 0.03%
18,284
+7,743
+73% +$977K
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$112B
$2.43M 0.03%
76,479
+17,194
+29% +$545K
COSO
423
CoastalSouth Bancshares
COSO
$333M
$2.42M 0.03%
90,307
+2,171
+2% +$56.1K
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.42M 0.03%
23,646
+156
+0.7% +$14.7K
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.41M 0.03%
45,002
-1,945
-4% -$101K
15 16
17
18 19

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.