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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
HOMB icon
751
Home BancShares
HOMB
$6.03B
$636K 0.01%
+22,261
New +$605K
KTOS icon
752
Kratos Defense & Security Solutions
KTOS
$8.98B
$635K 0.01%
12,742
+514
+4% +$31.1K
FMAR icon
753
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$635K 0.01%
12,149
– –
BTC
754
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$627K 0.01%
24,176
-410
-2% -$13K
CGSD icon
755
Capital Group Short Duration Income ETF
CGSD
$2.49B
$623K 0.01%
24,209
-4,519
-16% -$117K
BEN icon
756
Franklin Templeton
BEN
$17.6B
$617K 0.01%
+18,535
New +$555K
CVE icon
757
Cenovus Energy
CVE
$59.7B
$609K 0.01%
24,548
+9,911
+68% +$274K
BAH icon
758
Booz Allen Hamilton
BAH
$8.76B
$607K 0.01%
+10,013
New +$764K
KMX icon
759
CarMax
KMX
$8.98B
$605K 0.01%
+11,441
New +$498K
LTH icon
760
Life Time Group Holdings
LTH
$9.66B
$602K 0.01%
+14,734
New +$468K
ARMK icon
761
Aramark
ARMK
$15B
$599K 0.01%
10,534
+372
+4% +$18.4K
AKRE
762
Akre Focus ETF
AKRE
$5.3B
$595K 0.01%
+11,179
New +$604K
FFIN icon
763
First Financial Bankshares
FFIN
$4.79B
$591K 0.01%
17,068
+1,944
+13% +$62.8K
TALO icon
764
Talos Energy
TALO
$2.81B
$582K 0.01%
45,098
+271
+0.6% +$4.04K
OCTT icon
765
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.5M
$574K 0.01%
12,310
– –
GUSE
766
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$362M
$573K 0.01%
12,698
– –
BNDX icon
767
Vanguard Total International Bond ETF
BNDX
$82.2B
$564K 0.01%
11,651
-3,583
-24% -$172K
NJR icon
768
New Jersey Resources
NJR
$5.42B
$561K 0.01%
+10,019
New +$561K
AGNC icon
769
AGNC Investment
AGNC
$12.6B
$561K 0.01%
+51,441
New +$542K
DRS icon
770
Leonardo DRS
DRS
$9.77B
$556K 0.01%
+13,028
New +$579K
GRFS
771
Grifois
GRFS
$5.31B
$553K 0.01%
78,106
+16,119
+26% +$127K
ROIV icon
772
Roivant Sciences
ROIV
$25.2B
$551K 0.01%
15,581
+4,642
+42% +$137K
GIL icon
773
Gildan
GIL
$9.89B
$550K 0.01%
10,666
-507
-5% -$29.1K
TIPT icon
774
Tiptree Inc
TIPT
$689M
$548K 0.01%
30,593
-1,343
-4% -$23.2K
LION icon
775
Lionsgate Studios
LION
$3.32B
$546K 0.01%
35,631
+10,464
+42% +$135K
29 30
31
32 33

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PFA
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PC
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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.