We are live on ! Find out more
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
AMAT icon
51
Applied Materials
AMAT
$346B
$32.8M 0.42%
45,423
+2,315
+5% +$1.07M
BBRE icon
52
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
$32.2M 0.41%
299,734
+17,647
+6% +$1.84M
RWK icon
53
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$31.2M 0.4%
213,037
+7,614
+4% +$1.06M
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$20.8B
$30.5M 0.39%
295,820
+13,217
+5% +$1.41M
KLAC icon
55
KLA
KLAC
$226B
$29.8M 0.38%
98,730
-1,390
-1% -$276K
AMD icon
56
Advanced Micro Devices
AMD
$745B
$28.7M 0.37%
49,428
+10,492
+27% +$4.3M
CAT icon
57
Caterpillar
CAT
$368B
$28M 0.36%
26,321
+1,904
+8% +$1.67M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81B
$27.9M 0.35%
91,884
+8,137
+10% +$2.33M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$27.7M 0.35%
222,999
+2,399
+1% +$289K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$26.2M 0.33%
122,959
-21,668
-15% -$4.43M
HAUZ icon
61
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$26M 0.33%
1,161,656
+70,524
+6% +$1.64M
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$25.7M 0.33%
606,746
+72,669
+14% +$2.83M
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.9B
$24.9M 0.32%
675,122
+32,209
+5% +$1.11M
SLV icon
64
iShares Silver Trust
SLV
$32.6B
$24.2M 0.31%
452,336
-8,277
-2% -$549K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.7B
$23.9M 0.3%
98,484
+13,087
+15% +$3.05M
ABBV icon
66
AbbVie
ABBV
$460B
$23.2M 0.3%
92,109
+19,566
+27% +$4.21M
XOM icon
67
ExxonMobil
XOM
$667B
$23.1M 0.29%
168,726
+10,555
+7% +$1.58M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$239B
$22.9M 0.29%
320,883
+48,413
+18% +$3.37M
HFSI
69
Hartford Strategic Income ETF
HFSI
$1.13B
$22.6M 0.29%
643,146
+30,134
+5% +$1.06M
V icon
70
Visa
V
$707B
$22.6M 0.29%
65,908
+3,927
+6% +$1.26M
ASML icon
71
ASML
ASML
$632B
$22.1M 0.28%
11,120
+1,073
+11% +$1.71M
GE icon
72
GE Aerospace
GE
$346B
$20.8M 0.27%
55,706
+4,954
+10% +$1.55M
UNH icon
73
UnitedHealth
UNH
$360B
$20.6M 0.26%
49,683
+19,277
+63% +$7.15M
MRK icon
74
Merck
MRK
$376B
$20M 0.26%
155,898
+26,681
+21% +$3.12M
BND icon
75
Vanguard Total Bond Market
BND
$160B
$20M 0.25%
271,946
-117,329
-30% -$8.61M
1 2
3
4 5

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.