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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
MSTR icon
426
Strategy Inc
MSTR
$37B
$1.6M 0.03%
+12,800
New +$1.83M
YUM icon
427
Yum! Brands
YUM
$40.6B
$1.59M 0.02%
+10,221
New +$1.62M
SOLS
428
Solstice Advanced Materials
SOLS
$8.97B
$1.58M 0.02%
20,799
+2,128
+11% +$146K
MSOS icon
429
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$1.57M 0.02%
443,661
-23,341
-5% -$95.6K
TXT icon
430
Textron
TXT
$15.8B
$1.57M 0.02%
17,884
+3,677
+26% +$343K
BKR icon
431
Baker Hughes
BKR
$54.7B
$1.56M 0.02%
25,485
+163
+0.6% +$9.42K
ABM icon
432
ABM Industries
ABM
$2.75B
$1.55M 0.02%
40,314
+7,276
+22% +$315K
BWB icon
433
Bridgewater Bancshares
BWB
$612M
$1.54M 0.02%
+86,733
New +$1.59M
BNDW icon
434
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.54M 0.02%
22,460
-819
-4% -$56.4K
BV icon
435
BrightView Holdings
BV
$1.32B
$1.53M 0.02%
130,041
+26,464
+26% +$342K
PTF icon
436
Invesco Dorsey Wright Technology Momentum ETF
PTF
$684M
$1.53M 0.02%
+17,675
New +$1.54M
CPRT icon
437
Copart
CPRT
$25.2B
$1.52M 0.02%
45,915
+25,546
+125% +$960K
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$155B
$1.52M 0.02%
19,760
-172
-0.9% -$13.7K
TRU icon
439
TransUnion
TRU
$15.2B
$1.51M 0.02%
21,885
-82
-0.4% -$6.28K
ECVT icon
440
Ecovyst
ECVT
$1.36B
$1.51M 0.02%
117,741
+341
+0.3% +$3.85K
GXC icon
441
State Street SPDR S&P China ETF
GXC
$451M
$1.51M 0.02%
+16,208
New +$1.6M
KMI icon
442
Kinder Morgan
KMI
$72.5B
$1.51M 0.02%
44,935
+6,690
+17% +$209K
WRB icon
443
W.R. Berkley
WRB
$26.9B
$1.5M 0.02%
22,589
-589
-3% -$40.6K
FNDX icon
444
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.5M 0.02%
53,703
+32,555
+154% +$923K
TPG icon
445
TPG
TPG
$6.87B
$1.49M 0.02%
36,864
+9,666
+36% +$496K
FE icon
446
FirstEnergy
FE
$28.1B
$1.49M 0.02%
29,415
+3,530
+14% +$171K
TTC icon
447
Toro Company
TTC
$8.91B
$1.48M 0.02%
15,836
+1,248
+9% +$118K
OKE icon
448
Oneok
OKE
$58.9B
$1.46M 0.02%
16,155
+3,000
+23% +$247K
ENB icon
449
Enbridge
ENB
$122B
$1.43M 0.02%
26,409
+2,308
+10% +$118K
PPL
450
PPL Corp
PPL
$26.7B
$1.43M 0.02%
37,380
-1,088
-3% -$40.1K
16 17
18
19 20

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EI
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PCH
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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
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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.