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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
ETHE
751
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$207K ﹤0.01%
12,110
– –
CDE icon
752
Coeur Mining
CDE
$14.8B
$207K ﹤0.01%
+11,002
New +$239K
SOUN icon
753
SoundHound AI
SOUN
$2.73B
$206K ﹤0.01%
30,039
-87,249
-74% -$753K
SHC icon
754
Sotera Health
SHC
$5.06B
$206K ﹤0.01%
+14,360
New +$238K
NMRK icon
755
Newmark Group
NMRK
$2.77B
$205K ﹤0.01%
13,671
-7,052
-34% -$111K
PINS icon
756
Pinterest
PINS
$13B
$204K ﹤0.01%
+11,117
New +$232K
FSCO
757
FS Credit Opportunities Corp
FSCO
$993M
$203K ﹤0.01%
39,764
-7,324
-16% -$41.4K
LYG icon
758
Lloyds Banking Group
LYG
$86.6B
$203K ﹤0.01%
+40,305
New +$221K
HLX icon
759
Helix Energy Solutions
HLX
$1.41B
$202K ﹤0.01%
+20,408
New +$174K
ICLN icon
760
iShares Global Clean Energy ETF
ICLN
$2.48B
$201K ﹤0.01%
10,992
-6,087
-36% -$111K
ADMA icon
761
ADMA Biologics
ADMA
$2.02B
– –
-66,354
Closed -$1.21M
ANGI icon
762
Angi Inc
ANGI
$248M
– –
-18,419
Closed -$238K
APP icon
763
Applovin
APP
$143B
– –
-11,766
Closed -$7.93M
BAX icon
764
Baxter International
BAX
$11.7B
– –
-15,310
Closed -$293K
BN icon
765
Brookfield
BN
$107B
– –
-41,910
Closed -$1.92M
CADE
766
DELISTED
Cadence Bank
CADE
– –
-10,374
Closed -$444K
CAL icon
767
Caleres
CAL
$398M
– –
-18,054
Closed -$220K
CALF icon
768
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-41,653
Closed -$1.85M
COWZ icon
769
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-10,036
Closed -$604K
CRWD icon
770
CrowdStrike
CRWD
$207B
– –
-51,920
Closed -$6.08M
CSGP icon
771
CoStar Group
CSGP
$12.2B
– –
-11,242
Closed -$756K
CWK icon
772
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-15,565
Closed -$252K
CX icon
773
Cemex
CX
$18.7B
– –
-37,211
Closed -$428K
DGICA icon
774
Donegal Group Class A
DGICA
$693M
– –
-11,262
Closed -$225K
DRVN icon
775
Driven Brands
DRVN
$2.51B
– –
-25,193
Closed -$373K
28 29 30
31
32

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EI
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PCH
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
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RIG
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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.