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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
GLD icon
26
SPDR Gold Trust
GLD
$130B
$55.2M 0.86%
128,367
+759
+0.6% +$340K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$53.8M 0.84%
1,847,663
+71,551
+4% +$2.22M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15B
$53.4M 0.83%
750,183
+131,623
+21% +$9.66M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52.4M 0.82%
1,048,449
+128,447
+14% +$6.39M
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.4B
$50.6M 0.79%
2,045,299
+804,863
+65% +$20.5M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$49.6M 0.78%
86,637
+4,098
+5% +$2.63M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.7B
$49M 0.77%
1,911,179
+20,100
+1% +$539K
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$47.8M 0.75%
1,029,520
+250,484
+32% +$11.8M
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.4B
$41.2M 0.64%
265,733
+37,014
+16% +$6.09M
FBND icon
35
Fidelity Total Bond ETF
FBND
$26.9B
$41.2M 0.64%
902,747
+26,898
+3% +$1.24M
TSLA icon
36
Tesla
TSLA
$1.43T
$39.5M 0.62%
106,269
+3,600
+4% +$1.48M
JPM icon
37
JPMorgan Chase
JPM
$907B
$38.8M 0.61%
131,802
+10,323
+8% +$3.13M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$38.6M 0.6%
120,411
+18,092
+18% +$6.07M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$36.5M 0.57%
61,079
+1,940
+3% +$1.21M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.6M 0.56%
74,230
+5,704
+8% +$2.8M
LLY icon
41
Eli Lilly
LLY
$1.05T
$35.4M 0.55%
38,452
+2,482
+7% +$2.52M
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$35.1M 0.55%
60,737
-23,063
-28% -$14M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33M 0.52%
563,005
+39,236
+7% +$2.3M
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$32.2M 0.5%
131,874
+7,534
+6% +$1.75M
SLV icon
45
iShares Silver Trust
SLV
$27.1B
$31.4M 0.49%
460,613
-484,223
-51% -$36.8M
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$30.4M 0.48%
444,900
+146,438
+49% +$10.4M
BND icon
47
Vanguard Total Bond Market
BND
$159B
$28.7M 0.45%
389,275
+269,558
+225% +$20M
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$19B
$28.2M 0.44%
282,603
+251,287
+802% +$25.6M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$27.8M 0.43%
144,627
+66,049
+84% +$13.1M
BBRE icon
50
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$27M 0.42%
282,087
+250,816
+802% +$24.4M
1
2
3 4 5

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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
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
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.