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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
PCAR icon
476
PACCAR
PCAR
$65.4B
$1.25M 0.02%
10,835
+103
+1% +$12.5K
EPD icon
477
Enterprise Products Partners
EPD
$83.9B
$1.25M 0.02%
33,070
+755
+2% +$26.7K
GEHC icon
478
GE HealthCare
GEHC
$28.6B
$1.25M 0.02%
17,571
-769
-4% -$60.6K
REMX icon
479
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$1.25M 0.02%
+14,198
New +$1.28M
FSEP icon
480
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.24M 0.02%
24,698
– –
CFG icon
481
Citizens Financial Group
CFG
$30.2B
$1.24M 0.02%
20,721
+2,786
+16% +$171K
IRM icon
482
Iron Mountain
IRM
$37B
$1.24M 0.02%
12,119
+716
+6% +$71.2K
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.23M 0.02%
30,196
-1,318
-4% -$55.2K
SHG icon
484
Shinhan Financial Group
SHG
$32.4B
$1.23M 0.02%
20,078
+2,396
+14% +$147K
INTF icon
485
iShares International Equity Factor ETF
INTF
$3.5B
$1.22M 0.02%
+31,313
New +$1.24M
CTVA icon
486
Corteva
CTVA
$58B
$1.22M 0.02%
14,572
-4,966
-25% -$374K
AIG icon
487
American International
AIG
$42.3B
$1.21M 0.02%
16,112
-1,232
-7% -$94.3K
FTNT icon
488
Fortinet
FTNT
$117B
$1.21M 0.02%
14,826
+2,026
+16% +$164K
DAL icon
489
Delta Air Lines
DAL
$55.6B
$1.2M 0.02%
18,017
+2,126
+13% +$143K
HBAN icon
490
Huntington Bancshares
HBAN
$36.6B
$1.18M 0.02%
75,564
+16,182
+27% +$276K
IUSV icon
491
iShares Core S&P US Value ETF
IUSV
$27B
$1.18M 0.02%
11,558
+1,062
+10% +$111K
UGP icon
492
Ultrapar
UGP
$6.66B
$1.18M 0.02%
213,465
+23,937
+13% +$116K
GGG icon
493
Graco
GGG
$12.2B
$1.18M 0.02%
13,882
+641
+5% +$56.8K
AIRR icon
494
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.17M 0.02%
10,541
-1,764
-14% -$200K
CMG icon
495
Chipotle Mexican Grill
CMG
$42.5B
$1.17M 0.02%
36,406
-722
-2% -$26.7K
UAL icon
496
United Airlines
UAL
$38.1B
$1.16M 0.02%
12,612
+1,387
+12% +$145K
NTAP icon
497
NetApp
NTAP
$31.6B
$1.15M 0.02%
+11,258
New +$1.14M
HAS icon
498
Hasbro
HAS
$11.5B
$1.14M 0.02%
12,132
-426
-3% -$39.8K
VONV icon
499
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.13M 0.02%
12,105
-15
-0.1% -$1.44K
FBTC icon
500
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.13M 0.02%
19,112
+2,257
+13% +$150K
18 19
20
21 22

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PCH
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GT
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EWM
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BFS
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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.