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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
XOM icon
51
ExxonMobil
XOM
$611B
$26.8M 0.42%
158,171
+240
+0.2% +$35K
RWK icon
52
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$26.3M 0.41%
205,423
+185,169
+914% +$24.4M
FWD icon
53
AB Disruptors ETF
FWD
$2.78B
$26M 0.41%
239,818
+202,255
+538% +$22.8M
HAUZ icon
54
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$24.7M 0.39%
1,091,132
+979,052
+874% +$23.6M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$23.5M 0.37%
220,600
+28,808
+15% +$3.27M
TSM icon
56
TSMC
TSM
$2.07T
$23.3M 0.36%
68,969
+9,046
+15% +$3.11M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$23.3M 0.36%
239,853
+6,254
+3% +$626K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.7B
$21.9M 0.34%
83,747
-178
-0.2% -$48.2K
HFSI
59
Hartford Strategic Income ETF
HFSI
$938M
$21.3M 0.33%
613,012
-42,036
-6% -$1.49M
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.9M 0.31%
642,913
-8,322
-1% -$265K
WMT icon
61
Walmart Inc
WMT
$909B
$19.6M 0.31%
157,735
+2,130
+1% +$262K
V icon
62
Visa
V
$682B
$18.7M 0.29%
61,981
-129
-0.2% -$41.5K
CVX icon
63
Chevron
CVX
$373B
$18.4M 0.29%
88,844
+9,382
+12% +$1.71M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.2M 0.29%
85,397
+2,825
+3% +$619K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$18.2M 0.28%
194,862
+28,534
+17% +$2.69M
CGGO icon
66
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$17.8M 0.28%
534,077
+36,929
+7% +$1.31M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.5M 0.27%
272,470
+95,480
+54% +$6.3M
CAT icon
68
Caterpillar
CAT
$405B
$17.3M 0.27%
24,417
+993
+4% +$688K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$16.8M 0.26%
439,715
+373,027
+559% +$14.4M
PM icon
70
Philip Morris
PM
$301B
$16.3M 0.26%
98,803
-12,350
-11% -$2.15M
HD icon
71
Home Depot
HD
$338B
$15.8M 0.25%
48,166
+770
+2% +$281K
ABBV icon
72
AbbVie
ABBV
$450B
$15.8M 0.25%
72,543
-2,871
-4% -$637K
MRK icon
73
Merck
MRK
$315B
$15.5M 0.24%
129,217
+2,930
+2% +$338K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10B
$15.1M 0.24%
447,505
-19,031
-4% -$653K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$15.1M 0.24%
163,618
-627
-0.4% -$58.5K
1 2
3
4 5

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
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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.