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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
UPB
726
Upstream Bio Inc
UPB
$381M
$260K ﹤0.01%
+28,864
New +$519K
CRGY icon
727
Crescent Energy
CRGY
$3.55B
$259K ﹤0.01%
+19,213
New +$201K
TNGX icon
728
Tango Therapeutics
TNGX
$4.65B
$259K ﹤0.01%
+12,381
New +$172K
JRVR icon
729
James River Group Holdings
JRVR
$212M
$253K ﹤0.01%
+40,158
New +$264K
DOLE icon
730
Dole
DOLE
$1.37B
$251K ﹤0.01%
17,553
-548
-3% -$8.3K
NRXP icon
731
NRX Pharmaceuticals
NRXP
$183M
$250K ﹤0.01%
117,204
– –
MAC icon
732
Macerich
MAC
$7.35B
$249K ﹤0.01%
13,163
+1,188
+10% +$22.5K
GAP
733
The Gap Inc
GAP
$7.33B
$243K ﹤0.01%
+10,022
New +$265K
LION icon
734
Lionsgate Studios
LION
$4.03B
$241K ﹤0.01%
+25,167
New +$232K
MUST icon
735
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$239K ﹤0.01%
11,656
– –
GRPN icon
736
Groupon
GRPN
$1.06B
$236K ﹤0.01%
+19,850
New +$265K
TH icon
737
Target Hospitality
TH
$1.63B
$232K ﹤0.01%
+25,019
New +$199K
QXO
738
QXO Inc
QXO
$14.9B
$232K ﹤0.01%
+11,930
New +$273K
ARCC icon
739
Ares Capital
ARCC
$13.8B
$228K ﹤0.01%
+12,643
New +$245K
AES icon
740
AES
AES
$10.5B
$224K ﹤0.01%
15,929
-43,422
-73% -$646K
ASX icon
741
ASE Group
ASX
$84.3B
$224K ﹤0.01%
10,337
-2,619
-20% -$55.1K
PTEN icon
742
Patterson-UTI
PTEN
$3.8B
$219K ﹤0.01%
+20,248
New +$173K
ASC icon
743
Ardmore Shipping
ASC
$628M
$218K ﹤0.01%
+14,278
New +$196K
BBWI icon
744
Bath & Body Works
BBWI
$4.21B
$216K ﹤0.01%
+11,595
New +$251K
BIZD icon
745
VanEck BDC Income ETF
BIZD
$1.63B
$216K ﹤0.01%
16,875
-5,133
-23% -$69.1K
NOK icon
746
Nokia
NOK
$56.5B
$215K ﹤0.01%
+26,801
New +$197K
LUCK
747
Lucky Strike Entertainment
LUCK
$1.01B
$214K ﹤0.01%
25,752
– –
VTRS icon
748
Viatris
VTRS
$20.1B
$212K ﹤0.01%
+15,678
New +$219K
RPD icon
749
Rapid7
RPD
$815M
$210K ﹤0.01%
+38,180
New +$351K
LUMN icon
750
Lumen
LUMN
$6.47B
$209K ﹤0.01%
30,056
+3,071
+11% +$23.2K
28 29
30
31 32

Similar funds

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
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.