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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
MRVL icon
401
Marvell Technology
MRVL
$187B
$1.87M 0.03%
18,854
+4,411
+31% +$370K
SPTM icon
402
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.85M 0.03%
23,429
+91
+0.4% +$7.52K
EMXC icon
403
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.85M 0.03%
23,490
+259
+1% +$20.8K
OMC icon
404
Omnicom Group
OMC
$22.6B
$1.85M 0.03%
24,533
+740
+3% +$57.4K
GM icon
405
General Motors
GM
$71.7B
$1.83M 0.03%
24,573
+2,598
+12% +$207K
TD icon
406
Toronto Dominion Bank
TD
$199B
$1.82M 0.03%
19,540
+2,577
+15% +$245K
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$100B
$1.82M 0.03%
59,285
+14,849
+33% +$450K
E icon
408
ENI
E
$72.9B
$1.82M 0.03%
32,106
+3,401
+12% +$153K
GSK icon
409
GSK
GSK
$102B
$1.8M 0.03%
32,701
-3,523
-10% -$191K
EFX icon
410
Equifax
EFX
$20.6B
$1.8M 0.03%
+10,019
New +$1.99M
SGVT
411
Schwab Government Money Market ETF
SGVT
$806M
$1.8M 0.03%
17,845
+921
+5% +$92.7K
DFIC icon
412
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.78M 0.03%
50,230
+5,903
+13% +$215K
PAYX icon
413
Paychex
PAYX
$39.8B
$1.78M 0.03%
19,358
+7,784
+67% +$770K
CG icon
414
Carlyle Group
CG
$16.1B
$1.78M 0.03%
36,787
+4,026
+12% +$222K
NGG icon
415
National Grid
NGG
$81.7B
$1.77M 0.03%
20,901
-463
-2% -$39.9K
BINC icon
416
BlackRock Flexible Income ETF
BINC
$16.1B
$1.76M 0.03%
+33,830
New +$1.78M
CBRE icon
417
CBRE Group
CBRE
$40.5B
$1.75M 0.03%
12,930
-294
-2% -$44.7K
KNF icon
418
Knife River
KNF
$4.51B
$1.74M 0.03%
+21,346
New +$1.72M
LWLG icon
419
Lightwave Logic
LWLG
$1.06B
$1.74M 0.03%
+247,347
New +$1.17M
MNRO icon
420
Monro
MNRO
$533M
$1.73M 0.03%
108,137
+23,325
+28% +$453K
AIV
421
Aimco
AIV
$388M
$1.73M 0.03%
425,017
+105,434
+33% +$552K
AVMC icon
422
Avantis US Mid Cap Equity ETF
AVMC
$460M
$1.67M 0.03%
+23,100
New +$1.71M
GSLC icon
423
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.66M 0.03%
+13,244
New +$1.74M
EFAV icon
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.63M 0.03%
17,805
+38
+0.2% +$3.43K
JEPI icon
425
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.61M 0.03%
28,339
-8,686
-23% -$505K
15 16
17
18 19

Similar funds

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.