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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
CTVA icon
576
Corteva
CTVA
$58.6B
$1.38M 0.02%
16,277
+1,705
+12% +$137K
COO icon
577
Cooper Companies
COO
$13.6B
$1.37M 0.02%
+19,170
New +$1.25M
VFC icon
578
VF Corp
VFC
$5.29B
$1.36M 0.02%
81,742
+33,302
+69% +$595K
FSEP icon
579
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.36M 0.02%
24,698
– –
CBSH icon
580
Commerce Bancshares
CBSH
$8.37B
$1.36M 0.02%
+23,479
New +$1.23M
SKM icon
581
SK Telecom
SKM
$14.9B
$1.35M 0.02%
+41,958
New +$1.55M
PCAR icon
582
PACCAR
PCAR
$65.6B
$1.35M 0.02%
11,202
+367
+3% +$43.3K
INTF icon
583
iShares International Equity Factor ETF
INTF
$3.82B
$1.34M 0.02%
32,620
+1,307
+4% +$53.6K
DOW icon
584
Dow Inc
DOW
$21.3B
$1.31M 0.02%
47,939
+34,530
+258% +$1.25M
JOET icon
585
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$1.31M 0.02%
28,302
+569
+2% +$24.8K
ARE icon
586
Alexandria Real Estate Equities
ARE
$9.06B
$1.31M 0.02%
+24,716
New +$1.18M
LYB icon
587
LyondellBasell Industries
LYB
$20.5B
$1.3M 0.02%
+24,770
New +$1.71M
ACWX icon
588
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.3M 0.02%
17,016
+7,004
+70% +$521K
GEHC icon
589
GE HealthCare
GEHC
$31.1B
$1.27M 0.02%
19,793
+2,222
+13% +$146K
XLRE icon
590
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.25M 0.02%
28,487
-1,709
-6% -$75.2K
HST icon
591
Host Hotels & Resorts
HST
$15.1B
$1.25M 0.02%
52,841
+36,839
+230% +$822K
OMF icon
592
OneMain Financial
OMF
$7.44B
$1.25M 0.02%
+20,502
New +$1.15M
MHK icon
593
Mohawk Industries
MHK
$9.05B
$1.24M 0.02%
+10,245
New +$1.08M
FNB icon
594
FNB Corp
FNB
$6.65B
$1.24M 0.02%
+65,011
New +$1.16M
SCHO icon
595
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.23M 0.02%
50,764
-3,946
-7% -$95.4K
XYL icon
596
Xylem
XYL
$24.7B
$1.22M 0.02%
+10,343
New +$1.19M
TEAM icon
597
Atlassian
TEAM
$48B
$1.22M 0.02%
+15,687
New +$1.28M
NCNO icon
598
nCino
NCNO
$2.44B
$1.22M 0.02%
74,621
+44,096
+144% +$724K
DT icon
599
Dynatrace
DT
$15B
$1.21M 0.02%
+27,518
New +$1.07M
EMBJ
600
Embraer S.A. ADS
EMBJ
$13.1B
$1.21M 0.02%
18,915
+4,455
+31% +$273K
22 23
24
25 26

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.