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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
APG icon
676
APi Group
APG
$17.4B
$412K 0.01%
+10,157
New +$431K
SPAB icon
677
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$409K 0.01%
+15,958
New +$412K
BGC icon
678
BGC Group
BGC
$5.41B
$408K 0.01%
41,694
-1,410
-3% -$13.1K
RIVN icon
679
Rivian
RIVN
$25.3B
$404K 0.01%
26,850
+2,093
+8% +$33.5K
CGCP icon
680
Capital Group Core Plus Income ETF
CGCP
$8.36B
$401K 0.01%
17,930
– –
ILF icon
681
iShares Latin America 40 ETF
ILF
$3.71B
$396K 0.01%
+11,159
New +$386K
EQH icon
682
Equitable Holdings
EQH
$13.4B
$391K 0.01%
+10,533
New +$451K
CVE icon
683
Cenovus Energy
CVE
$52.1B
$388K 0.01%
14,637
-6,588
-31% -$140K
TGTX icon
684
TG Therapeutics
TGTX
$8.4B
$386K 0.01%
+11,628
New +$347K
PWP icon
685
Perella Weinberg Partners
PWP
$1.16B
$379K 0.01%
20,866
-1,176
-5% -$23.1K
MGY icon
686
Magnolia Oil & Gas
MGY
$5.04B
$374K 0.01%
+11,857
New +$317K
CGGE
687
Capital Group Global Equity ETF
CGGE
$2.89B
$368K 0.01%
12,079
+707
+6% +$22.7K
RELY icon
688
Remitly
RELY
$5.08B
$364K 0.01%
+23,217
New +$344K
MTCH icon
689
Match Group
MTCH
$9.13B
$363K 0.01%
11,828
+720
+6% +$22.4K
CBZ icon
690
CBIZ
CBZ
$2.28B
$359K 0.01%
+13,354
New +$471K
BOTZ icon
691
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$357K 0.01%
10,739
+18
+0.2% +$665
ALKS icon
692
Alkermes
ALKS
$8.79B
$356K 0.01%
10,064
-4,668
-32% -$145K
CGMU icon
693
Capital Group Municipal Income ETF
CGMU
$6.37B
$354K 0.01%
13,053
– –
NPKI
694
NPK International
NPKI
$1.21B
$353K 0.01%
24,360
-253
-1% -$3.51K
KD icon
695
Kyndryl
KD
$2.68B
$349K 0.01%
26,630
+12,073
+83% +$213K
AMRN
696
Amarin Corp
AMRN
$292M
$341K 0.01%
23,564
+75
+0.3% +$1.12K
FSSL
697
FS Specialty Lending Fund
FSSL
$828M
$336K 0.01%
26,889
-6,239
-19% -$81.3K
VISN
698
Vistance Networks Inc
VISN
$2.74B
$329K 0.01%
18,083
-326
-2% -$5.95K
FLNC icon
699
Fluence Energy
FLNC
$1.87B
$328K 0.01%
23,846
+2,203
+10% +$44.2K
NVRI icon
700
Enviri
NVRI
$644M
$321K 0.01%
16,380
+531
+3% +$9.86K
26 27
28
29 30

Similar funds

EI
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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.