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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
ETHA
676
iShares Ethereum Trust ETF
ETHA
$8.32B
$904K 0.01%
76,027
-10,423
-12% -$162K
ALLY icon
677
Ally Financial
ALLY
$13.3B
$897K 0.01%
19,532
+8,890
+84% +$386K
DBC icon
678
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$895K 0.01%
33,553
– –
WTRG icon
679
Essential Utilities
WTRG
$11.8B
$894K 0.01%
23,330
+12,520
+116% +$478K
CSGP icon
680
CoStar Group
CSGP
$12.5B
$893K 0.01%
+31,524
New +$1.08M
OZK icon
681
Bank OZK
OZK
$5.5B
$892K 0.01%
+17,116
New +$833K
AMSF icon
682
AMERISAFE
AMSF
$482M
$886K 0.01%
+26,189
New +$828K
MSTR icon
683
Strategy Inc
MSTR
$56.7B
$878K 0.01%
10,104
-2,696
-21% -$391K
VIV icon
684
Telefônica Brasil
VIV
$18.6B
$878K 0.01%
66,719
+26,763
+67% +$391K
COCO icon
685
Vita Coco
COCO
$3.19B
$876K 0.01%
13,245
-733
-5% -$49.5K
IBKR icon
686
Interactive Brokers
IBKR
$42B
$873K 0.01%
10,030
-893
-8% -$74.3K
VIRT icon
687
Virtu Financial
VIRT
$5.69B
$873K 0.01%
+14,653
New +$771K
SYF icon
688
Synchrony
SYF
$26B
$870K 0.01%
11,434
+721
+7% +$53K
BCAX
689
Bicara Therapeutics
BCAX
$1.53B
$866K 0.01%
29,181
-150
-0.5% -$3.35K
TAP icon
690
Molson Coors Class B
TAP
$7.55B
$859K 0.01%
+22,050
New +$921K
TCHP icon
691
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$855K 0.01%
+17,076
New +$852K
DHT icon
692
DHT Holdings
DHT
$3.36B
$854K 0.01%
51,672
+1,774
+4% +$31.7K
DOCU
693
DocuSign
DOCU
$13.1B
$850K 0.01%
+19,134
New +$897K
ABEV icon
694
Ambev
ABEV
$46.6B
$839K 0.01%
267,311
+8,989
+3% +$28.1K
BBD icon
695
Banco Bradesco
BBD
$36.7B
$838K 0.01%
241,582
+21,651
+10% +$79.3K
USA icon
696
Liberty All-Star Equity Fund
USA
$1.84B
$836K 0.01%
+143,862
New +$830K
XAGG
697
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$834K 0.01%
16,681
-184
-1% -$9.23K
WOOF icon
698
Petco
WOOF
$772M
$833K 0.01%
306,141
+60,485
+25% +$168K
AA icon
699
Alcoa
AA
$13.2B
$824K 0.01%
15,800
+4,756
+43% +$319K
RPRX icon
700
Royalty Pharma
RPRX
$28.5B
$820K 0.01%
14,626
+3,659
+33% +$190K
26 27
28
29 30

Similar funds

PFA
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PC
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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.