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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
VICI icon
551
VICI Properties
VICI
$29.6B
$860K 0.01%
31,463
+2,306
+8% +$66K
EMBJ
552
Embraer S.A. ADS
EMBJ
$11.5B
$858K 0.01%
+14,460
New +$990K
HE icon
553
Hawaiian Electric Industries
HE
$2.31B
$845K 0.01%
56,974
+985
+2% +$14.9K
JMUB icon
554
JPMorgan Municipal ETF
JMUB
$8.27B
$839K 0.01%
16,792
-4,653
-22% -$236K
DOX icon
555
Amdocs
DOX
$5.52B
$838K 0.01%
+12,844
New +$940K
XAGG
556
Eaton Vance Income Opportunities ETF
XAGG
$1.27B
$838K 0.01%
16,865
+402
+2% +$20.4K
LNT icon
557
Alliant Energy
LNT
$19.4B
$833K 0.01%
11,606
-100
-0.9% -$6.9K
VFC icon
558
VF Corp
VFC
$6.59B
$823K 0.01%
48,440
+7,831
+19% +$148K
IONQ icon
559
IonQ
IONQ
$13.1B
$817K 0.01%
28,340
+7,949
+39% +$305K
SNN icon
560
Smith & Nephew
SNN
$12.9B
$817K 0.01%
25,700
+7,466
+41% +$254K
SSRM icon
561
SSR Mining
SSRM
$5.23B
$814K 0.01%
27,724
-109
-0.4% -$2.89K
OTIS icon
562
Otis Worldwide
OTIS
$28.1B
$814K 0.01%
10,563
-518
-5% -$45.3K
BBD icon
563
Banco Bradesco
BBD
$38.1B
$803K 0.01%
219,931
+26,796
+14% +$102K
AMCR icon
564
Amcor
AMCR
$20B
$798K 0.01%
20,084
+7,714
+62% +$341K
SPHD icon
565
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$796K 0.01%
16,050
-430
-3% -$21.6K
DKNG icon
566
DraftKings
DKNG
$12.2B
$794K 0.01%
36,716
+6,100
+20% +$165K
IVLU icon
567
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$788K 0.01%
+19,849
New +$801K
CCL icon
568
Carnival Corporation Ltd
CCL
$35.6B
$785K 0.01%
30,329
+4,302
+17% +$125K
COLB icon
569
Columbia Banking Systems
COLB
$9.47B
$783K 0.01%
28,544
-5,378
-16% -$156K
CRK icon
570
Comstock Resources
CRK
$3.83B
$776K 0.01%
36,792
+1,131
+3% +$24.1K
PYPL icon
571
PayPal
PYPL
$49.2B
$769K 0.01%
17,002
-5,169
-23% -$249K
FMDE icon
572
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.5B
$769K 0.01%
+21,375
New +$791K
ES icon
573
Eversource Energy
ES
$28.3B
$759K 0.01%
+10,949
New +$774K
ABEV icon
574
Ambev
ABEV
$47.4B
$754K 0.01%
258,322
+58,296
+29% +$167K
SLVM icon
575
Sylvamo
SLVM
$1.48B
$742K 0.01%
17,563
-22,858
-57% -$1.07M
21 22
23
24 25

Similar funds

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.