We are live on ! Find out more
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
SPDW icon
626
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$525K 0.01%
+11,504
New +$540K
IP icon
627
International Paper
IP
$19.9B
$521K 0.01%
14,605
+4,279
+41% +$178K
MFG icon
628
Mizuho Financial
MFG
$120B
$521K 0.01%
65,620
+7,414
+13% +$62.8K
OCTT icon
629
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.2M
$521K 0.01%
12,310
– –
FLRN icon
630
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$516K 0.01%
16,757
+4,612
+38% +$142K
APA icon
631
APA Corp
APA
$12.4B
$505K 0.01%
11,900
+16
+0.1% +$484
GRFS
632
Grifois
GRFS
$4.95B
$497K 0.01%
61,987
+20,776
+50% +$183K
GUSE
633
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$354M
$496K 0.01%
12,698
– –
RITM icon
634
Rithm Capital
RITM
$5.2B
$494K 0.01%
52,083
+13,083
+34% +$137K
FIZZ icon
635
National Beverage
FIZZ
$2.91B
$488K 0.01%
14,503
+1,190
+9% +$41.3K
KEY icon
636
KeyCorp
KEY
$25.4B
$485K 0.01%
24,191
+583
+2% +$12.2K
AMKR icon
637
Amkor Technology
AMKR
$15.6B
$484K 0.01%
10,745
+134
+1% +$6.42K
NEXT icon
638
NextDecade
NEXT
$2.04B
$482K 0.01%
+62,916
New +$358K
SMFG icon
639
Sumitomo Mitsui Financial
SMFG
$159B
$480K 0.01%
24,309
-1,883
-7% -$39.6K
ING icon
640
ING
ING
$92.4B
$480K 0.01%
18,407
+1,613
+10% +$45.4K
BCS icon
641
Barclays
BCS
$93.8B
$479K 0.01%
22,623
+578
+3% +$14.1K
LAZ icon
642
Lazard
LAZ
$4.25B
$472K 0.01%
11,111
+289
+3% +$14.1K
GIS icon
643
General Mills
GIS
$20.3B
$472K 0.01%
+12,670
New +$550K
PPTA
644
Perpetua Resources
PPTA
$2.11B
$470K 0.01%
16,717
+81
+0.5% +$2.45K
HROW icon
645
Harrow
HROW
$1.74B
$465K 0.01%
13,183
-1,166
-8% -$51.3K
MUFG icon
646
Mitsubishi UFJ Financial
MUFG
$240B
$463K 0.01%
27,290
+2,316
+9% +$41.2K
WAY
647
Waystar Holding Corp
WAY
$4.27B
$460K 0.01%
+19,096
New +$507K
HPQ icon
648
HP
HPQ
$22.7B
$460K 0.01%
23,944
+2,692
+13% +$52.3K
NCNO icon
649
nCino
NCNO
$1.96B
$457K 0.01%
30,525
+2,054
+7% +$38.6K
INR
650
Infinity Natural Resources
INR
$244M
$457K 0.01%
25,927
-15,507
-37% -$253K
24 25
26
27 28

Similar funds

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.