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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
ACN icon
426
Accenture
ACN
$114B
$2.41M 0.03%
19,371
+2,484
+15% +$431K
ETR icon
427
Entergy
ETR
$51.3B
$2.39M 0.03%
20,819
-1,088
-5% -$123K
MNRO icon
428
Monro
MNRO
$415M
$2.39M 0.03%
139,734
+31,597
+29% +$517K
SPYM
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.39M 0.03%
27,184
-2,237
-8% -$191K
BV icon
430
BrightView Holdings
BV
$1.05B
$2.39M 0.03%
168,404
+38,363
+30% +$481K
WCN
431
Waste Connections
WCN
$41.5B
$2.38M 0.03%
+14,306
New +$2.26M
EOG icon
432
EOG Resources
EOG
$76.2B
$2.37M 0.03%
+18,288
New +$2.49M
DAL icon
433
Delta Air Lines
DAL
$52.7B
$2.37M 0.03%
25,268
+7,251
+40% +$547K
IVOO icon
434
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.36M 0.03%
18,081
+6,094
+51% +$757K
VCSH icon
435
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.36M 0.03%
+29,800
New +$2.36M
ICF icon
436
iShares Select U.S. REIT ETF
ICF
$2.03B
$2.34M 0.03%
+34,632
New +$2.33M
ABM icon
437
ABM Industries
ABM
$2.76B
$2.31M 0.03%
52,231
+11,917
+30% +$489K
JEPI icon
438
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.29M 0.03%
40,631
+12,292
+43% +$694K
REMX icon
439
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$2.28M 0.03%
25,793
+11,595
+82% +$1.13M
RYAAY icon
440
Ryanair
RYAAY
$28.7B
$2.27M 0.03%
35,023
+1,194
+4% +$70.4K
RSG icon
441
Republic Services
RSG
$68.2B
$2.26M 0.03%
+10,605
New +$2.22M
ACGL icon
442
Arch Capital
ACGL
$33.5B
$2.25M 0.03%
23,227
+3,576
+18% +$337K
SOLS
443
Solstice Advanced Materials
SOLS
$10.1B
$2.24M 0.03%
25,235
+4,436
+21% +$366K
SPCX
444
SpaceX
SPCX
$1.95T
$2.22M 0.03%
+13,009
New +$2.21M
WEC icon
445
WEC Energy
WEC
$34.5B
$2.22M 0.03%
19,005
+2,310
+14% +$264K
USEW
446
Cambria US EW ETF
USEW
$192M
$2.21M 0.03%
39,665
– –
MSOS icon
447
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$2.21M 0.03%
435,533
-8,128
-2% -$38.1K
FAPR icon
448
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$2.21M 0.03%
+47,329
New +$2.18M
NOW icon
449
ServiceNow
NOW
$146B
$2.2M 0.03%
22,121
-7,079
-24% -$701K
CCD
450
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$2.17M 0.03%
+84,200
New +$2.06M
16 17
18
19 20

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.