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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
NGG icon
451
National Grid
NGG
$78.5B
$2.16M 0.03%
26,010
+5,109
+24% +$434K
GSK icon
452
GSK
GSK
$100B
$2.14M 0.03%
40,749
+8,048
+25% +$426K
DKNG icon
453
DraftKings
DKNG
$11.9B
$2.13M 0.03%
84,312
+47,596
+130% +$1.17M
SPTM icon
454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.13M 0.03%
23,421
-8
-0% -$704
BR icon
455
Broadridge
BR
$19.7B
$2.13M 0.03%
15,519
-1,622
-9% -$245K
BHP icon
456
BHP
BHP
$230B
$2.12M 0.03%
+25,407
New +$2.11M
IP icon
457
International Paper
IP
$19.7B
$2.1M 0.03%
55,236
+40,631
+278% +$1.39M
BAX icon
458
Baxter International
BAX
$13.4B
$2.09M 0.03%
+97,981
New +$1.83M
AVEM icon
459
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.09M 0.03%
+21,645
New +$2M
BDX icon
460
Becton Dickinson
BDX
$50.3B
$2.08M 0.03%
+13,736
New +$2.05M
ORLY icon
461
O'Reilly Automotive
ORLY
$71.1B
$2.08M 0.03%
22,569
-573
-2% -$52.3K
AIG icon
462
American International
AIG
$39.8B
$2.07M 0.03%
27,781
+11,669
+72% +$887K
CHTR icon
463
Charter Communications
CHTR
$18.1B
$2.05M 0.03%
+14,395
New +$2.4M
ICE icon
464
Intercontinental Exchange
ICE
$90.5B
$2.03M 0.03%
16,470
+97
+0.6% +$14.6K
URA icon
465
Global X Uranium ETF
URA
$6.48B
$2.03M 0.03%
46,396
+145
+0.3% +$7.34K
XEL icon
466
Xcel Energy
XEL
$47.3B
$2.02M 0.03%
25,105
-784
-3% -$62.6K
CMCSA icon
467
Comcast
CMCSA
$94B
$2.01M 0.03%
82,012
-8,951
-10% -$231K
ICHR icon
468
Ichor Holdings
ICHR
$2.11B
$2.01M 0.03%
+17,912
New +$1.29M
PDBC icon
469
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$2.01M 0.03%
+126,352
New +$2.22M
RWR icon
470
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2M 0.03%
+17,714
New +$1.94M
SLF icon
471
Sun Life Financial
SLF
$45.1B
$2M 0.03%
25,510
+3,369
+15% +$242K
PAYX icon
472
Paychex
PAYX
$43.3B
$1.97M 0.03%
20,028
+670
+3% +$63.4K
KINS icon
473
Kingstone Companies
KINS
$289M
$1.96M 0.03%
103,194
-98,661
-49% -$1.59M
TXT icon
474
Textron
TXT
$13.6B
$1.96M 0.03%
21,408
+3,524
+20% +$320K
IR icon
475
Ingersoll Rand
IR
$29.6B
$1.95M 0.02%
23,754
-1,642
-6% -$127K
17 18
19
20 21

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.