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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
IMCB icon
501
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$1.12M 0.02%
13,408
-875
-6% -$75K
HYMC icon
502
Hycroft Mining Holding Corp
HYMC
$1.71B
$1.12M 0.02%
+31,737
New +$1.23M
JOET icon
503
Virtus Terranova US Quality Momentum ETF
JOET
$237M
$1.11M 0.02%
27,733
+1,866
+7% +$78.4K
FJUL icon
504
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.1M 0.02%
20,136
– –
MCHP icon
505
Microchip Technology
MCHP
$43.7B
$1.1M 0.02%
17,000
+596
+4% +$42.9K
DVN icon
506
Devon Energy
DVN
$50.5B
$1.09M 0.02%
21,694
+1,367
+7% +$58.6K
ET icon
507
Energy Transfer Partners
ET
$69.8B
$1.09M 0.02%
56,321
+27,815
+98% +$509K
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.09M 0.02%
+11,378
New +$1.09M
KB icon
509
KB Financial Group
KB
$40.5B
$1.09M 0.02%
10,882
-321
-3% -$32.2K
FAST icon
510
Fastenal
FAST
$51.4B
$1.08M 0.02%
23,347
+1,109
+5% +$49.8K
HSBC icon
511
HSBC
HSBC
$340B
$1.08M 0.02%
13,078
+517
+4% +$43.8K
BIV icon
512
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.08M 0.02%
13,955
+2,775
+25% +$216K
IONS icon
513
Ionis Pharmaceuticals
IONS
$8.75B
$1.07M 0.02%
14,316
+441
+3% +$34.8K
CTSH icon
514
Cognizant
CTSH
$21.1B
$1.07M 0.02%
17,422
+4,259
+32% +$305K
FHN icon
515
First Horizon
FHN
$12.1B
$1.07M 0.02%
46,953
+3,431
+8% +$82K
PCG icon
516
PG&E
PCG
$38.4B
$1.07M 0.02%
60,644
+24,925
+70% +$424K
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.06M 0.02%
+10,536
New +$1.08M
HOOD icon
518
Robinhood
HOOD
$89.1B
$1.06M 0.02%
15,296
-9,805
-39% -$861K
LNTH icon
519
Lantheus
LNTH
$6.8B
$1.06M 0.02%
13,951
+2,368
+20% +$170K
SOC icon
520
Sable Offshore Corp
SOC
$803M
$1.03M 0.02%
62,246
-1,804
-3% -$21.1K
KR icon
521
Kroger
KR
$35.8B
$1.01M 0.02%
13,954
-1,217
-8% -$82.3K
MFC icon
522
Manulife Financial
MFC
$70.6B
$1.01M 0.02%
29,275
+3,690
+14% +$133K
ZWS icon
523
Zurn Elkay Water Solutions
ZWS
$7.98B
$999K 0.02%
22,285
+394
+2% +$18.8K
VTR icon
524
Ventas
VTR
$46.8B
$994K 0.02%
12,160
+457
+4% +$37.4K
BOH icon
525
Bank of Hawaii
BOH
$3.32B
$989K 0.02%
13,323
-220
-2% -$16.4K
19 20
21
22 23

Similar funds

EI
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.