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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
CGSD icon
576
Capital Group Short Duration Income ETF
CGSD
$2.36B
$741K 0.01%
28,728
-1,354
-5% -$35.2K
KT icon
577
KT
KT
$8.36B
$739K 0.01%
34,471
+4,637
+16% +$99.7K
PRM icon
578
Perimeter Solutions
PRM
$5.61B
$738K 0.01%
30,226
-951
-3% -$24.3K
BTC
579
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$737K 0.01%
24,586
+441
+2% +$14.9K
IBKR icon
580
Interactive Brokers
IBKR
$40.3B
$733K 0.01%
+10,923
New +$780K
AA icon
581
Alcoa
AA
$11.6B
$733K 0.01%
11,044
+867
+9% +$53.2K
BNDX icon
582
Vanguard Total International Bond ETF
BNDX
$82.2B
$732K 0.01%
+15,234
New +$739K
SYF icon
583
Synchrony
SYF
$24.8B
$729K 0.01%
10,713
-525
-5% -$38.2K
P
584
Everpure Inc
P
$23.1B
$726K 0.01%
12,305
+1,188
+11% +$80.5K
NI icon
585
NiSource
NI
$22B
$726K 0.01%
15,554
-150
-1% -$6.76K
PBH icon
586
Prestige Consumer Healthcare
PBH
$2.36B
$726K 0.01%
12,245
-372
-3% -$24.1K
TALO icon
587
Talos Energy
TALO
$2.49B
$706K 0.01%
44,827
+1,507
+3% +$19.3K
GNTX icon
588
Gentex
GNTX
$5.19B
$702K 0.01%
32,142
+891
+3% +$20.7K
OII icon
589
Oceaneering
OII
$4.22B
$696K 0.01%
19,614
+1,639
+9% +$53K
HMOP icon
590
Hartford Municipal Opportunities ETF
HMOP
$779M
$693K 0.01%
17,901
+68
+0.4% +$2.68K
EEM icon
591
iShares MSCI Emerging Markets ETF
EEM
$28B
$689K 0.01%
12,127
+503
+4% +$29.6K
ACWX icon
592
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$686K 0.01%
+10,012
New +$706K
WOOF icon
593
Petco
WOOF
$760M
$683K 0.01%
245,656
+48,463
+25% +$134K
HMC icon
594
Honda
HMC
$36.5B
$680K 0.01%
27,959
+1,623
+6% +$47K
CAE icon
595
CAE Inc
CAE
$7.94B
$672K 0.01%
25,799
+8,381
+48% +$254K
COCO icon
596
Vita Coco
COCO
$4.18B
$670K 0.01%
13,978
-325
-2% -$17.7K
BBVA icon
597
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$670K 0.01%
30,915
+1,179
+4% +$27.3K
RBRK icon
598
Rubrik
RBRK
$16.3B
$668K 0.01%
+13,633
New +$782K
KIM icon
599
Kimco Realty
KIM
$17.6B
$661K 0.01%
29,430
+17,592
+149% +$388K
CPNG icon
600
Coupang
CPNG
$29.8B
$658K 0.01%
34,857
+5,958
+21% +$117K
22 23
24
25 26

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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.