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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
HTBK
651
DELISTED
Heritage Commerce
HTBK
$456K 0.01%
36,522
+2,573
+8% +$32.7K
PRA
652
DELISTED
ProAssurance
PRA
$454K 0.01%
18,366
-170
-0.9% -$4.15K
HRL icon
653
Hormel Foods
HRL
$14B
$454K 0.01%
+20,044
New +$479K
CVBF icon
654
CVB Financial
CVBF
$4.03B
$451K 0.01%
23,267
-2,144
-8% -$42.2K
FXI icon
655
iShares China Large-Cap ETF
FXI
$4.6B
$448K 0.01%
12,474
-61
-0.5% -$2.32K
URNJ icon
656
Sprott Junior Uranium Miners ETF
URNJ
$299M
$446K 0.01%
15,239
– –
FFIN icon
657
First Financial Bankshares
FFIN
$5.06B
$445K 0.01%
15,124
+1,290
+9% +$40.7K
CNC icon
658
Centene
CNC
$32.8B
$443K 0.01%
13,537
+2,245
+20% +$92.1K
CWI icon
659
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$443K 0.01%
12,097
– –
INTA icon
660
Intapp
INTA
$2.24B
$442K 0.01%
+17,205
New +$513K
IVZ icon
661
Invesco
IVZ
$13.1B
$441K 0.01%
18,154
+6,076
+50% +$159K
RUN icon
662
Sunrun
RUN
$2.83B
$439K 0.01%
32,362
+6,555
+25% +$109K
WTRG icon
663
Essential Utilities
WTRG
$11.3B
$435K 0.01%
10,810
+343
+3% +$13.5K
NN icon
664
NextNav
NN
$1.78B
$434K 0.01%
27,072
+12,343
+84% +$200K
FG icon
665
F&G Annuities & Life
FG
$4.25B
$426K 0.01%
16,835
-8,380
-33% -$218K
TDS icon
666
Telephone and Data Systems
TDS
$3.91B
$426K 0.01%
+10,116
New +$445K
SILJ icon
667
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$425K 0.01%
+14,300
New +$474K
NNN icon
668
NNN REIT
NNN
$9.43B
$424K 0.01%
+10,091
New +$435K
AM icon
669
Antero Midstream
AM
$10.7B
$422K 0.01%
18,529
+193
+1% +$3.99K
PFS icon
670
Provident Financial Services
PFS
$3.14B
$419K 0.01%
19,782
+652
+3% +$13.9K
GNW icon
671
Genworth Financial
GNW
$3.86B
$418K 0.01%
51,508
-23,585
-31% -$200K
ALLY icon
672
Ally Financial
ALLY
$14B
$418K 0.01%
+10,642
New +$438K
RKT icon
673
Rocket Companies
RKT
$41.1B
$414K 0.01%
29,051
+300
+1% +$5.46K
AMX icon
674
America Movil
AMX
$78.9B
$414K 0.01%
16,241
+2,640
+19% +$60.2K
ARMK icon
675
Aramark
ARMK
$14.9B
$412K 0.01%
+10,162
New +$403K
25 26
27
28 29

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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.