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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
VLY icon
701
Valley National Bancorp
VLY
$8.28B
$313K ﹤0.01%
25,526
+7,940
+45% +$98.8K
GRND icon
702
Grindr
GRND
$2.71B
$310K ﹤0.01%
25,617
-15,286
-37% -$180K
HST icon
703
Host Hotels & Resorts
HST
$16.4B
$307K ﹤0.01%
+16,002
New +$305K
ROIV icon
704
Roivant Sciences
ROIV
$24.8B
$303K ﹤0.01%
10,939
+779
+8% +$20K
HLN icon
705
Haleon
HLN
$44.5B
$300K ﹤0.01%
29,924
+2,964
+11% +$30.8K
SGHC icon
706
SGHC Ltd
SGHC
$7.48B
$296K ﹤0.01%
27,424
+2,024
+8% +$20.7K
HRTG icon
707
Heritage Insurance Holdings
HRTG
$819M
$295K ﹤0.01%
+11,247
New +$297K
SOFI icon
708
SoFi Technologies
SOFI
$22.2B
$292K ﹤0.01%
18,413
-2,238
-11% -$47.2K
SNDX icon
709
Syndax Pharmaceuticals
SNDX
$2.02B
$292K ﹤0.01%
+12,488
New +$271K
SKYT icon
710
SkyWater Technology
SKYT
$1.54B
$291K ﹤0.01%
+10,620
New +$312K
BPRE
711
Bluerock Private Real Estate Fund
BPRE
$290K ﹤0.01%
17,470
-15,153
-46% -$252K
NBBK icon
712
NB Bancorp
NBBK
$933M
$286K ﹤0.01%
13,563
-102
-0.7% -$2.15K
BRBR icon
713
BellRing Brands
BRBR
$1.41B
$284K ﹤0.01%
17,673
-5,281
-23% -$107K
PHG icon
714
Philips
PHG
$26.2B
$281K ﹤0.01%
+10,633
New +$301K
NCLH icon
715
Norwegian Cruise Line
NCLH
$8.93B
$279K ﹤0.01%
14,897
-1,232
-8% -$26.9K
SCHB icon
716
Schwab US Broad Market ETF
SCHB
$43B
$278K ﹤0.01%
+11,058
New +$290K
HL icon
717
Hecla Mining
HL
$9.61B
$277K ﹤0.01%
14,868
-761
-5% -$17.1K
HNRG icon
718
Hallador Energy
HNRG
$753M
$276K ﹤0.01%
16,979
-613
-3% -$11.4K
KDP icon
719
Keurig Dr Pepper
KDP
$42.1B
$275K ﹤0.01%
10,459
-910
-8% -$25.5K
LXEO icon
720
Lexeo Therapeutics
LXEO
$368M
$275K ﹤0.01%
+47,964
New +$340K
OUT icon
721
Outfront Media
OUT
$5.85B
$272K ﹤0.01%
+10,257
New +$267K
GME icon
722
GameStop
GME
$9.82B
$272K ﹤0.01%
+11,795
New +$274K
JANX icon
723
Janux Therapeutics
JANX
$992M
$265K ﹤0.01%
+19,048
New +$261K
BOW
724
Bowhead Specialty Holdings
BOW
$1.01B
$263K ﹤0.01%
11,717
-26,332
-69% -$640K
KALV
725
DELISTED
KalVista Pharmaceuticals
KALV
$261K ﹤0.01%
12,954
-3,022
-19% -$48.7K
27 28
29
30 31

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EI
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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.