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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
DFUV icon
626
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.1M 0.01%
+19,922
New +$1.05M
CNP icon
627
CenterPoint Energy
CNP
$26.1B
$1.1M 0.01%
24,866
+4,641
+23% +$199K
NI icon
628
NiSource
NI
$19.8B
$1.09M 0.01%
22,985
+7,431
+48% +$352K
LEN icon
629
Lennar Class A
LEN
$20.1B
$1.09M 0.01%
+12,061
New +$1.08M
ZWS icon
630
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.09M 0.01%
21,575
-710
-3% -$34.7K
EIX icon
631
Edison International
EIX
$21.8B
$1.09M 0.01%
+14,599
New +$1.04M
P
632
Everpure Inc
P
$33.1B
$1.09M 0.01%
13,772
+1,467
+12% +$108K
PRM icon
633
Perimeter Solutions
PRM
$5.2B
$1.07M 0.01%
30,123
-103
-0.3% -$3.22K
ZTS icon
634
Zoetis
ZTS
$31.3B
$1.07M 0.01%
14,835
-3,913
-21% -$368K
CVBF icon
635
CVB Financial
CVBF
$3.98B
$1.06M 0.01%
47,017
+23,750
+102% +$488K
PBF icon
636
PBF Energy
PBF
$8.81B
$1.06M 0.01%
+23,262
New +$968K
PR
637
Permian Resources
PR
$19.6B
$1.06M 0.01%
57,451
+29,460
+105% +$592K
AMCR icon
638
Amcor
AMCR
$20.9B
$1.06M 0.01%
24,350
+4,266
+21% +$169K
IRDM icon
639
Iridium Communications
IRDM
$5B
$1.05M 0.01%
+19,086
New +$816K
AMH icon
640
American Homes 4 Rent
AMH
$11.7B
$1.05M 0.01%
+31,199
New +$986K
HRB icon
641
H&R Block
HRB
$6.05B
$1.04M 0.01%
+27,427
New +$956K
XYZ
642
Block Inc
XYZ
$49.7B
$1.03M 0.01%
+13,605
New +$956K
STNG icon
643
Scorpio Tankers
STNG
$4.12B
$1.03M 0.01%
14,866
+2,836
+24% +$222K
BOW
644
Bowhead Specialty Holdings
BOW
$1.11B
$1.03M 0.01%
34,282
+22,565
+193% +$587K
SNN icon
645
Smith & Nephew
SNN
$12.1B
$1.03M 0.01%
35,579
+9,879
+38% +$307K
BOH icon
646
Bank of Hawaii
BOH
$3.05B
$1.02M 0.01%
12,576
-747
-6% -$58.5K
HROW icon
647
Harrow
HROW
$1.44B
$1.02M 0.01%
24,067
+10,884
+83% +$405K
NYT icon
648
New York Times
NYT
$10.9B
$1.02M 0.01%
+14,526
New +$1.12M
FBTC icon
649
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.01M 0.01%
19,826
+714
+4% +$44.6K
CORT icon
650
Corcept Therapeutics
CORT
$12.1B
$1.01M 0.01%
+11,638
New +$703K
24 25
26
27 28

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.