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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
FMAY icon
651
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.01M 0.01%
+17,895
New +$991K
HAS icon
652
Hasbro
HAS
$13.1B
$1M 0.01%
12,110
-22
-0.2% -$1.98K
OTIS icon
653
Otis Worldwide
OTIS
$27.1B
$996K 0.01%
13,912
+3,349
+32% +$250K
APRT icon
654
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$993K 0.01%
21,643
– –
GGG icon
655
Graco
GGG
$12.6B
$990K 0.01%
13,094
-788
-6% -$62.2K
BALL icon
656
Ball Corp
BALL
$16.6B
$988K 0.01%
+15,827
New +$930K
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$986K 0.01%
39,364
+8,449
+27% +$193K
LNT icon
658
Alliant Energy
LNT
$17.6B
$976K 0.01%
12,800
+1,194
+10% +$87K
BRO icon
659
Brown & Brown
BRO
$23.9B
$973K 0.01%
+15,162
New +$925K
QQQJ icon
660
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$970K 0.01%
+21,338
New +$897K
BWIN
661
Baldwin Insurance Group
BWIN
$2.99B
$969K 0.01%
+36,470
New +$789K
CAM
662
AB California Intermediate Municipal ETF
CAM
$1.2B
$967K 0.01%
38,433
-54
-0.1% -$1.35K
CBZ icon
663
CBIZ
CBZ
$2.98B
$966K 0.01%
30,126
+16,772
+126% +$522K
UGP icon
664
Ultrapar
UGP
$7.76B
$966K 0.01%
192,502
-20,963
-10% -$115K
KIM icon
665
Kimco Realty
KIM
$15.8B
$965K 0.01%
38,075
+8,645
+29% +$207K
HMC icon
666
Honda
HMC
$42.4B
$959K 0.01%
35,390
+7,431
+27% +$189K
EXC icon
667
Exelon
EXC
$45B
$949K 0.01%
20,361
+1,683
+9% +$77.9K
HPQ icon
668
HP
HPQ
$29.4B
$948K 0.01%
43,186
+19,242
+80% +$426K
PACS icon
669
PACS Group
PACS
$6.73B
$947K 0.01%
+22,219
New +$799K
CPNG icon
670
Coupang
CPNG
$27.5B
$936K 0.01%
53,877
+19,020
+55% +$343K
CRK icon
671
Comstock Resources
CRK
$4.48B
$935K 0.01%
62,648
+25,856
+70% +$395K
GAP
672
The Gap Inc
GAP
$7.88B
$920K 0.01%
49,263
+39,241
+392% +$905K
HE icon
673
Hawaiian Electric Industries
HE
$1.92B
$914K 0.01%
67,577
+10,603
+19% +$151K
DFAC icon
674
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$911K 0.01%
+20,544
New +$879K
DOX icon
675
Amdocs
DOX
$6.5B
$909K 0.01%
17,983
+5,139
+40% +$315K
25 26
27
28 29

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.