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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
VIV icon
601
Telefônica Brasil
VIV
$22.3B
$636K 0.01%
39,956
+12,115
+44% +$179K
FUL icon
602
H.B. Fuller
FUL
$3.06B
$632K 0.01%
10,245
-1,442
-12% -$88.3K
GIL icon
603
Gildan
GIL
$10B
$622K 0.01%
11,173
+958
+9% +$61.9K
SAIL
604
SailPoint Inc
SAIL
$8.89B
$614K 0.01%
+46,392
New +$724K
AFRM icon
605
Affirm
AFRM
$25.5B
$613K 0.01%
+13,377
New +$773K
PR
606
Permian Resources
PR
$16.9B
$597K 0.01%
27,991
+8,721
+45% +$151K
FMAR icon
607
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$589K 0.01%
+12,149
New +$582K
NLY icon
608
Annaly Capital Management
NLY
$16.9B
$584K 0.01%
27,615
+2,185
+9% +$49.8K
BCAX
609
Bicara Therapeutics
BCAX
$1.82B
$583K 0.01%
29,331
+149
+0.5% +$2.56K
BNL icon
610
Broadstone Net Lease
BNL
$4.37B
$580K 0.01%
31,771
+113
+0.4% +$2.13K
DEM icon
611
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$577K 0.01%
11,606
+807
+7% +$40K
AQST icon
612
Aquestive Therapeutics
AQST
$517M
$563K 0.01%
+135,767
New +$551K
BUG icon
613
Global X Cybersecurity ETF
BUG
$1.27B
$563K 0.01%
22,421
-1,983
-8% -$54.5K
PRAA icon
614
PRA Group
PRAA
$691M
$562K 0.01%
32,110
+11,140
+53% +$169K
DOW icon
615
Dow Inc
DOW
$21.6B
$559K 0.01%
+13,409
New +$425K
FVD icon
616
First Trust Value Line Dividend Fund
FVD
$8.27B
$551K 0.01%
11,706
-799
-6% -$38.4K
NU icon
617
Nu Holdings
NU
$65.6B
$545K 0.01%
37,942
-505
-1% -$8.19K
RELX icon
618
RELX
RELX
$58.9B
$544K 0.01%
16,418
-1,602
-9% -$56.3K
TIPT icon
619
Tiptree Inc
TIPT
$669M
$540K 0.01%
31,936
+17,635
+123% +$302K
NWG icon
620
NatWest
NWG
$71.3B
$539K 0.01%
36,166
-15,631
-30% -$260K
BRZE icon
621
Braze
BRZE
$2.98B
$529K 0.01%
+22,395
New +$484K
TFI icon
622
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$526K 0.01%
+11,605
New +$533K
IDV icon
623
iShares International Select Dividend ETF
IDV
$8.28B
$526K 0.01%
12,362
– –
RPRX icon
624
Royalty Pharma
RPRX
$25.8B
$526K 0.01%
10,967
+847
+8% +$37.1K
OGE icon
625
OGE Energy
OGE
$10.1B
$525K 0.01%
10,956
+179
+2% +$8.19K
23 24
25
26 27

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PCH
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GT
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EWM
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BFS
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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.