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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
EFAV icon
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.63M 0.02%
18,568
+763
+4% +$69.2K
IONQ icon
527
IonQ
IONQ
$16B
$1.63M 0.02%
30,520
+2,180
+8% +$110K
IUSV icon
528
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.62M 0.02%
14,742
+3,184
+28% +$345K
LNTH icon
529
Lantheus
LNTH
$6.59B
$1.62M 0.02%
14,600
+649
+5% +$60.5K
PPLI
530
People Inc
PPLI
$2.9B
$1.61M 0.02%
34,957
+365
+1% +$15.6K
CVNA icon
531
Carvana
CVNA
$53.7B
$1.61M 0.02%
+24,489
New +$1.73M
FE icon
532
FirstEnergy
FE
$27.1B
$1.61M 0.02%
33,821
+4,406
+15% +$209K
EFOR
533
Everforth Inc
EFOR
$1.33B
$1.6M 0.02%
+89,746
New +$2.19M
MP icon
534
MP Materials
MP
$9.71B
$1.6M 0.02%
28,633
-66
-0.2% -$4.02K
KB icon
535
KB Financial Group
KB
$45.2B
$1.6M 0.02%
15,222
+4,340
+40% +$459K
SONY icon
536
Sony
SONY
$143B
$1.6M 0.02%
79,595
-15,233
-16% -$321K
VTR icon
537
Ventas
VTR
$46.3B
$1.59M 0.02%
17,870
+5,710
+47% +$487K
ACI icon
538
Albertsons Companies
ACI
$6.09B
$1.56M 0.02%
115,570
-6,072
-5% -$97.2K
SYY icon
539
Sysco
SYY
$38.4B
$1.56M 0.02%
+18,686
New +$1.41M
BJ icon
540
BJs Wholesale Club
BJ
$11.8B
$1.56M 0.02%
17,889
+4,703
+36% +$430K
DG icon
541
Dollar General
DG
$29.4B
$1.55M 0.02%
+13,426
New +$1.53M
HSBC icon
542
HSBC
HSBC
$367B
$1.54M 0.02%
16,224
+3,146
+24% +$287K
PTGX icon
543
Protagonist Therapeutics
PTGX
$9.43B
$1.54M 0.02%
12,538
-264
-2% -$27.6K
PLNT icon
544
Planet Fitness
PLNT
$3.84B
$1.53M 0.02%
+29,324
New +$1.72M
TGT icon
545
Target
TGT
$74.7B
$1.53M 0.02%
+11,689
New +$1.49M
UAMY icon
546
United States Antimony
UAMY
$778M
$1.52M 0.02%
+209,426
New +$1.89M
CG icon
547
Carlyle Group
CG
$16.7B
$1.52M 0.02%
35,987
-800
-2% -$37.6K
F icon
548
Ford
F
$58.3B
$1.52M 0.02%
109,015
+24,688
+29% +$333K
CGIC
549
Capital Group International Core Equity ETF
CGIC
$2.52B
$1.5M 0.02%
+41,242
New +$1.47M
TPG icon
550
TPG
TPG
$8.78B
$1.49M 0.02%
36,855
-9
-0% -$378
20 21
22
23 24

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PFA
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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.