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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
MNST icon
476
Monster Beverage
MNST
$85.8B
$1.94M 0.02%
40,326
+3,584
+10% +$151K
CFG icon
477
Citizens Financial Group
CFG
$29.8B
$1.93M 0.02%
27,546
+6,825
+33% +$440K
NTAP icon
478
NetApp
NTAP
$36.5B
$1.92M 0.02%
12,434
+1,176
+10% +$154K
OKE icon
479
Oneok
OKE
$60.2B
$1.92M 0.02%
22,102
+5,947
+37% +$524K
WAL icon
480
Western Alliance Bancorporation
WAL
$8.83B
$1.92M 0.02%
+23,311
New +$1.84M
BUD icon
481
AB InBev
BUD
$158B
$1.88M 0.02%
22,838
+2,775
+14% +$218K
MFG icon
482
Mizuho Financial
MFG
$136B
$1.88M 0.02%
195,994
+130,374
+199% +$1.17M
WRB icon
483
W.R. Berkley
WRB
$25.7B
$1.88M 0.02%
26,608
+4,019
+18% +$269K
MCHP icon
484
Microchip Technology
MCHP
$40.3B
$1.86M 0.02%
20,416
+3,416
+20% +$305K
EXE
485
Expand Energy Corp
EXE
$22.7B
$1.85M 0.02%
+20,332
New +$1.93M
GXC icon
486
State Street SPDR S&P China ETF
GXC
$473M
$1.85M 0.02%
21,330
+5,122
+32% +$479K
DFIC icon
487
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.84M 0.02%
49,330
-900
-2% -$33.8K
DTE icon
488
DTE Energy
DTE
$28.3B
$1.84M 0.02%
+12,059
New +$1.76M
DHI icon
489
D.R. Horton
DHI
$39.9B
$1.83M 0.02%
+11,212
New +$1.67M
U icon
490
Unity
U
$18.3B
$1.82M 0.02%
63,842
+24,162
+61% +$643K
LQDA icon
491
Liquidia Corp
LQDA
$6.15B
$1.81M 0.02%
22,739
-116
-0.5% -$6.22K
OMC icon
492
Omnicom Group
OMC
$22.7B
$1.8M 0.02%
24,751
+218
+0.9% +$16.4K
IJS icon
493
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.8M 0.02%
+13,183
New +$1.7M
BWB icon
494
Bridgewater Bancshares
BWB
$609M
$1.8M 0.02%
85,503
-1,230
-1% -$23.3K
ARCO icon
495
Arcos Dorados Holdings
ARCO
$1.72B
$1.8M 0.02%
222,948
-11,512
-5% -$99.4K
EBAY icon
496
eBay
EBAY
$46B
$1.79M 0.02%
16,007
+381
+2% +$40.7K
FHN icon
497
First Horizon
FHN
$11.8B
$1.78M 0.02%
69,471
+22,518
+48% +$549K
NNN icon
498
NNN REIT
NNN
$8.57B
$1.78M 0.02%
38,233
+28,142
+279% +$1.26M
CPRT icon
499
Copart
CPRT
$31.2B
$1.78M 0.02%
63,078
+17,163
+37% +$554K
EWBC icon
500
East-West Bancorp
EWBC
$17.9B
$1.77M 0.02%
+13,706
New +$1.68M
18 19
20
21 22

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.