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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
BNDW icon
551
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.49M 0.02%
21,773
-687
-3% -$46.9K
OGE icon
552
OGE Energy
OGE
$9.69B
$1.49M 0.02%
30,613
+19,657
+179% +$941K
AFL icon
553
Aflac
AFL
$58.8B
$1.49M 0.02%
12,702
+329
+3% +$37.9K
PRU icon
554
Prudential Financial
PRU
$42.1B
$1.49M 0.02%
+13,778
New +$1.4M
IJK icon
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.48M 0.02%
12,588
+2,052
+19% +$228K
ECVT icon
556
Ecovyst
ECVT
$1.12B
$1.48M 0.02%
118,647
+906
+0.8% +$12.3K
NOK icon
557
Nokia
NOK
$56.2B
$1.48M 0.02%
111,148
+84,347
+315% +$1.09M
WBD icon
558
Warner Bros
WBD
$70.8B
$1.47M 0.02%
55,063
+6,978
+15% +$189K
JBND icon
559
JPMorgan Active Bond ETF
JBND
$8.61B
$1.46M 0.02%
27,349
-32,450
-54% -$1.74M
TRU icon
560
TransUnion
TRU
$15.3B
$1.46M 0.02%
20,185
-1,700
-8% -$119K
CMS icon
561
CMS Energy
CMS
$21.5B
$1.45M 0.02%
18,994
+1,194
+7% +$89.5K
AIV
562
Aimco
AIV
$372M
$1.45M 0.02%
489,096
+64,079
+15% +$246K
BIV icon
563
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.45M 0.02%
18,899
+4,944
+35% +$380K
WAY
564
Waystar Holding Corp
WAY
$4.81B
$1.44M 0.02%
69,917
+50,821
+266% +$1.07M
SSNC icon
565
SS&C Technologies
SSNC
$19.6B
$1.43M 0.02%
+23,046
New +$1.56M
EPD icon
566
Enterprise Products Partners
EPD
$84.1B
$1.42M 0.02%
38,672
+5,602
+17% +$211K
GIS icon
567
General Mills
GIS
$20.5B
$1.42M 0.02%
40,750
+28,080
+222% +$970K
FAUG icon
568
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$1.41M 0.02%
25,030
– –
BKR icon
569
Baker Hughes
BKR
$63B
$1.41M 0.02%
25,453
-32
-0.1% -$2.02K
INTA icon
570
Intapp
INTA
$3.19B
$1.41M 0.02%
55,833
+38,628
+225% +$880K
VONV icon
571
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.4M 0.02%
13,197
+1,092
+9% +$112K
CCL icon
572
Carnival Corporation Ltd
CCL
$32.2B
$1.4M 0.02%
49,068
+18,739
+62% +$512K
O icon
573
Realty Income
O
$58B
$1.4M 0.02%
22,583
-693
-3% -$43.2K
MFC icon
574
Manulife Financial
MFC
$73.5B
$1.39M 0.02%
34,311
+5,036
+17% +$195K
BUL icon
575
Pacer US Cash Cows Growth ETF
BUL
$141M
$1.38M 0.02%
+23,454
New +$1.36M
21 22
23
24 25

Similar funds

PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
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.