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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
VXUS icon
501
Vanguard Total International Stock ETF
VXUS
$165B
$1.76M 0.02%
20,568
+808
+4% +$67.7K
VGT icon
502
Vanguard Information Technology ETF
VGT
$149B
$1.74M 0.02%
+14,580
New +$1.6M
HOOD icon
503
Robinhood
HOOD
$110B
$1.74M 0.02%
17,376
+2,080
+14% +$174K
SRE icon
504
Sempra
SRE
$55B
$1.74M 0.02%
18,734
+5,289
+39% +$492K
UNM icon
505
Unum
UNM
$15.2B
$1.73M 0.02%
+19,372
New +$1.61M
PPL
506
PPL Corp
PPL
$26.4B
$1.72M 0.02%
47,432
+10,052
+27% +$371K
TTC icon
507
Toro Company
TTC
$8.83B
$1.71M 0.02%
17,596
+1,760
+11% +$164K
JEF icon
508
Jefferies Financial Group
JEF
$12.7B
$1.71M 0.02%
+34,264
New +$1.77M
CUBE icon
509
CubeSmart
CUBE
$8.89B
$1.71M 0.02%
+43,005
New +$1.71M
IBN icon
510
ICICI Bank
IBN
$109B
$1.71M 0.02%
58,898
+7,009
+14% +$189K
ENB icon
511
Enbridge
ENB
$109B
$1.71M 0.02%
31,487
+5,078
+19% +$278K
RF icon
512
Regions Financial
RF
$25.9B
$1.7M 0.02%
56,268
+20,221
+56% +$568K
DVN icon
513
Devon Energy
DVN
$52.9B
$1.7M 0.02%
41,112
+19,418
+90% +$900K
RBLX icon
514
Roblox
RBLX
$30.9B
$1.69M 0.02%
31,160
+8,583
+38% +$427K
UDR icon
515
UDR
UDR
$11.7B
$1.69M 0.02%
42,428
+2,693
+7% +$99.6K
SHG icon
516
Shinhan Financial Group
SHG
$38.6B
$1.68M 0.02%
26,608
+6,530
+33% +$428K
AR icon
517
Antero Resources
AR
$12.1B
$1.67M 0.02%
47,537
+26,040
+121% +$959K
E icon
518
ENI
E
$77.1B
$1.66M 0.02%
35,524
+3,418
+11% +$183K
GBTC icon
519
Grayscale Bitcoin Trust
GBTC
$12B
$1.66M 0.02%
36,489
-11,330
-24% -$632K
SCHH icon
520
Schwab US REIT ETF
SCHH
$11.1B
$1.66M 0.02%
70,114
-25,065
-26% -$584K
YUM icon
521
Yum! Brands
YUM
$41.1B
$1.66M 0.02%
10,385
+164
+2% +$25.4K
GQRE icon
522
Northern Trust Global Quality Real Estate ETF
GQRE
$414M
$1.66M 0.02%
+25,905
New +$1.65M
HBAN icon
523
Huntington Bancshares
HBAN
$34.4B
$1.65M 0.02%
93,319
+17,755
+23% +$293K
VSTS icon
524
Vestis
VSTS
$1.75B
$1.64M 0.02%
113,111
+502
+0.4% +$5.6K
KMI icon
525
Kinder Morgan
KMI
$69.9B
$1.64M 0.02%
51,340
+6,405
+14% +$206K
19 20
21
22 23

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PFA
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PC
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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
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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.