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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
BNL icon
726
Broadstone Net Lease
BNL
$3.99B
$722K 0.01%
34,935
+3,164
+10% +$63.8K
IVZ icon
727
Invesco
IVZ
$14.6B
$720K 0.01%
27,299
+9,145
+50% +$242K
SMPL icon
728
Simply Good Foods
SMPL
$1.01B
$720K 0.01%
+54,200
New +$669K
KEY icon
729
KeyCorp
KEY
$23.7B
$710K 0.01%
30,806
+6,615
+27% +$144K
NOBL icon
730
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$707K 0.01%
+12,589
New +$681K
RKT icon
731
Rocket Companies
RKT
$39.8B
$706K 0.01%
44,832
+15,781
+54% +$228K
JPST icon
732
JPMorgan Ultra-Short Income ETF
JPST
$41B
$705K 0.01%
+13,937
New +$704K
BRBR icon
733
BellRing Brands
BRBR
$1.21B
$695K 0.01%
53,679
+36,006
+204% +$434K
DEM icon
734
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$690K 0.01%
12,831
+1,225
+11% +$65.4K
BMRN icon
735
BioMarin Pharmaceuticals
BMRN
$12.9B
$680K 0.01%
+11,892
New +$651K
DAR icon
736
Darling Ingredients
DAR
$10.3B
$667K 0.01%
+12,214
New +$729K
TGTX icon
737
TG Therapeutics
TGTX
$8.57B
$666K 0.01%
12,122
+494
+4% +$20.2K
FENI icon
738
Fidelity Enhanced International ETF
FENI
$11.5B
$666K 0.01%
16,586
-7,908
-32% -$313K
TSN icon
739
Tyson Foods
TSN
$18.1B
$660K 0.01%
+11,522
New +$721K
LUV icon
740
Southwest Airlines
LUV
$19.4B
$659K 0.01%
+12,815
New +$538K
ING icon
741
ING
ING
$106B
$653K 0.01%
20,807
+2,400
+13% +$71K
FVD icon
742
First Trust Value Line Dividend Fund
FVD
$8.19B
$649K 0.01%
13,464
+1,758
+15% +$83.8K
FHB icon
743
First Hawaiian
FHB
$3.17B
$648K 0.01%
+22,100
New +$601K
SPDW icon
744
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$643K 0.01%
12,766
+1,262
+11% +$62.6K
GRPN icon
745
Groupon
GRPN
$767M
$643K 0.01%
26,736
+6,886
+35% +$114K
CPB icon
746
Campbell Soup
CPB
$6.38B
$643K 0.01%
+28,884
New +$609K
NLY icon
747
Annaly Capital Management
NLY
$17.2B
$643K 0.01%
28,766
+1,151
+4% +$25.4K
CTSH icon
748
Cognizant
CTSH
$28.1B
$641K 0.01%
16,562
-860
-5% -$45.3K
BULL
749
Webull Corp
BULL
$5.26B
$641K 0.01%
+98,294
New +$636K
RELY icon
750
Remitly
RELY
$5.54B
$636K 0.01%
28,393
+5,176
+22% +$106K
28 29
30
31 32

Similar funds

PFA
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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.