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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
O icon
451
Realty Income
O
$60.6B
$1.42M 0.02%
23,276
-3,662
-14% -$229K
EBAY icon
452
eBay
EBAY
$50.7B
$1.42M 0.02%
15,626
-59
-0.4% -$5.3K
HPE icon
453
Hewlett Packard
HPE
$61.9B
$1.41M 0.02%
59,316
+7,927
+15% +$176K
BUD icon
454
AB InBev
BUD
$158B
$1.39M 0.02%
20,063
-5,669
-22% -$409K
SLF icon
455
Sun Life Financial
SLF
$44.9B
$1.39M 0.02%
22,141
+2,976
+16% +$190K
MP icon
456
MP Materials
MP
$8.24B
$1.39M 0.02%
28,699
-633
-2% -$37.9K
PPLI
457
People Inc
PPLI
$3.28B
$1.38M 0.02%
34,592
+404
+1% +$15.3K
CMS icon
458
CMS Energy
CMS
$22.5B
$1.38M 0.02%
17,800
+749
+4% +$55.6K
IVOO icon
459
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.37M 0.02%
11,987
-1,726
-13% -$203K
ETHA
460
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.37M 0.02%
86,450
+6,417
+8% +$116K
AFL icon
461
Aflac
AFL
$62.9B
$1.36M 0.02%
12,373
-128
-1% -$14.2K
PTGX icon
462
Protagonist Therapeutics
PTGX
$8.64B
$1.35M 0.02%
+12,802
New +$1.13M
IBN icon
463
ICICI Bank
IBN
$108B
$1.34M 0.02%
51,889
+4,391
+9% +$129K
UDR icon
464
UDR
UDR
$12.9B
$1.34M 0.02%
39,735
-6,770
-15% -$249K
MNST icon
465
Monster Beverage
MNST
$93.4B
$1.33M 0.02%
18,371
+66
+0.4% +$5.2K
SFM icon
466
Sprouts Farmers Market
SFM
$7.02B
$1.33M 0.02%
+17,247
New +$1.29M
SCHO icon
467
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.33M 0.02%
54,710
+395
+0.7% +$9.62K
WBD icon
468
Warner Bros
WBD
$64.8B
$1.32M 0.02%
48,085
+4,399
+10% +$123K
SRE icon
469
Sempra
SRE
$59.3B
$1.31M 0.02%
13,445
+658
+5% +$60.2K
BJ icon
470
BJs Wholesale Club
BJ
$11.8B
$1.3M 0.02%
13,186
+533
+4% +$51.4K
FAUG icon
471
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.3M 0.02%
25,030
-2,155
-8% -$114K
RBLX icon
472
Roblox
RBLX
$37.6B
$1.28M 0.02%
22,577
+5,347
+31% +$359K
PPC icon
473
Pilgrim's Pride
PPC
$6.94B
$1.27M 0.02%
33,726
-14,398
-30% -$581K
FISV
474
Fiserv Inc
FISV
$27B
$1.26M 0.02%
22,646
-12,791
-36% -$791K
IBRX icon
475
ImmunityBio
IBRX
$8.45B
$1.25M 0.02%
+163,572
New +$1.12M
17 18
19
20 21

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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
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
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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.