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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
F icon
526
Ford
F
$56.1B
$973K 0.02%
84,327
-2,077
-2% -$27.4K
DBC icon
527
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$971K 0.02%
33,553
– –
CAM
528
AB California Intermediate Municipal ETF
CAM
$1.2B
$961K 0.02%
38,487
-1,178
-3% -$29.7K
RF icon
529
Regions Financial
RF
$26.7B
$942K 0.01%
36,047
-5,075
-12% -$142K
FFEM
530
Fidelity Fundamental Emerging Markets ETF
FFEM
$44.7M
$936K 0.01%
26,468
-68
-0.3% -$2.48K
CTRA
531
DELISTED
Coterra Energy
CTRA
$932K 0.01%
26,516
+289
+1% +$8.69K
LASR icon
532
nLIGHT
LASR
$3.86B
$931K 0.01%
16,322
+2,234
+16% +$121K
APRT icon
533
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.1M
$920K 0.01%
21,643
– –
EVRG icon
534
Evergy
EVRG
$19.7B
$920K 0.01%
11,225
+779
+7% +$61.6K
IUSB icon
535
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$918K 0.01%
+19,885
New +$927K
TTD icon
536
Trade Desk
TTD
$8.91B
$917K 0.01%
40,402
+22,847
+130% +$660K
EXC icon
537
Exelon
EXC
$47B
$916K 0.01%
18,678
-929
-5% -$43.2K
AR icon
538
Antero Resources
AR
$10.4B
$912K 0.01%
21,497
+3,769
+21% +$138K
DHT icon
539
DHT Holdings
DHT
$2.91B
$912K 0.01%
49,898
-383
-0.8% -$6.1K
FENI icon
540
Fidelity Enhanced International ETF
FENI
$10.4B
$911K 0.01%
+24,494
New +$943K
PJBF
541
DELISTED
PGIM Jennison Better Future ETF
PJBF
$901K 0.01%
16,115
+982
+6% +$58.8K
STNG icon
542
Scorpio Tankers
STNG
$3.88B
$898K 0.01%
12,030
+718
+6% +$48.1K
TSCO icon
543
Tractor Supply
TSCO
$15.9B
$885K 0.01%
19,545
-376
-2% -$19.2K
VSTS icon
544
Vestis
VSTS
$2.19B
$885K 0.01%
112,609
+39,894
+55% +$291K
PFLD icon
545
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$881K 0.01%
45,530
-220
-0.5% -$4.33K
CNP icon
546
CenterPoint Energy
CNP
$28B
$873K 0.01%
20,225
-1,862
-8% -$76.9K
U icon
547
Unity
U
$13.3B
$871K 0.01%
+39,680
New +$1.1M
EW icon
548
Edwards Lifesciences
EW
$49.3B
$864K 0.01%
10,794
-28,787
-73% -$2.37M
LQDA icon
549
Liquidia Corp
LQDA
$7.03B
$863K 0.01%
22,855
-543
-2% -$20.1K
KTOS icon
550
Kratos Defense & Security Solutions
KTOS
$8.79B
$862K 0.01%
12,228
+122
+1% +$11.7K
20 21
22
23 24

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EI
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PCH
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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
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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.