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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
IMCB icon
601
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.2M 0.02%
12,379
-1,029
-8% -$94K
FAST icon
602
Fastenal
FAST
$56.9B
$1.19M 0.02%
24,748
+1,401
+6% +$63.6K
EVRG icon
603
Evergy
EVRG
$18.8B
$1.18M 0.02%
13,696
+2,471
+22% +$205K
LBRDK
604
DELISTED
Liberty Broadband Class C
LBRDK
$1.18M 0.02%
+35,580
New +$1.39M
OII icon
605
Oceaneering
OII
$5.12B
$1.18M 0.02%
29,189
+9,575
+49% +$361K
ET icon
606
Energy Transfer Partners
ET
$74B
$1.18M 0.02%
61,455
+5,134
+9% +$99.4K
IONS icon
607
Ionis Pharmaceuticals
IONS
$9.65B
$1.17M 0.01%
14,793
+477
+3% +$35.9K
FISV
608
Fiserv Inc
FISV
$28.2B
$1.16M 0.01%
23,723
+1,077
+5% +$60.2K
WLK icon
609
Westlake Corp
WLK
$9.56B
$1.16M 0.01%
+15,907
New +$1.55M
IUSB icon
610
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.16M 0.01%
25,127
+5,242
+26% +$242K
KT icon
611
KT
KT
$9.43B
$1.15M 0.01%
66,706
+32,235
+94% +$643K
FJUL icon
612
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.15M 0.01%
19,330
-806
-4% -$47K
PJBF
613
DELISTED
PGIM Jennison Better Future ETF
PJBF
$1.15M 0.01%
16,115
– –
FFEM
614
Fidelity Fundamental Emerging Markets ETF
FFEM
$64.7M
$1.14M 0.01%
26,077
-391
-1% -$16.1K
IBRX icon
615
ImmunityBio
IBRX
$8.56B
$1.13M 0.01%
129,381
-34,191
-21% -$259K
DB icon
616
Deutsche Bank
DB
$77.7B
$1.13M 0.01%
33,542
-51,687
-61% -$1.68M
PPC icon
617
Pilgrim's Pride
PPC
$7.26B
$1.12M 0.01%
39,957
+6,231
+18% +$191K
CMG icon
618
Chipotle Mexican Grill
CMG
$46.8B
$1.12M 0.01%
33,006
-3,400
-9% -$111K
GPK icon
619
Graphic Packaging
GPK
$3.09B
$1.12M 0.01%
+105,658
New +$1.08M
NTNX icon
620
Nutanix
NTNX
$18.4B
$1.12M 0.01%
+21,897
New +$989K
SFM icon
621
Sprouts Farmers Market
SFM
$7.59B
$1.11M 0.01%
13,156
-4,091
-24% -$331K
LASR icon
622
nLIGHT
LASR
$2.31B
$1.11M 0.01%
15,969
-353
-2% -$24.6K
AMKR icon
623
Amkor Technology
AMKR
$11.9B
$1.11M 0.01%
12,892
+2,147
+20% +$153K
AFRM icon
624
Affirm
AFRM
$24.4B
$1.11M 0.01%
13,598
+221
+2% +$14.4K
PFLD icon
625
AAM Low Duration Preferred and Income Securities ETF
PFLD
$401M
$1.11M 0.01%
56,717
+11,187
+25% +$220K
23 24
25
26 27

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.