We are live on ! Find out more
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
DXJ icon
776
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-23,224
Closed -$3.35M
EWP icon
777
iShares MSCI Spain ETF
EWP
$1.97B
– –
-46,297
Closed -$2.5M
FBIN icon
778
Fortune Brands Innovations
FBIN
$6.14B
– –
-21,734
Closed -$1.09M
FDX icon
779
FedEx
FDX
$74.7B
– –
-12,178
Closed -$3.52M
HIMS icon
780
Hims & Hers Health
HIMS
$7.6B
– –
-30,335
Closed -$985K
INOD icon
781
Innodata
INOD
$1.99B
– –
-17,662
Closed -$900K
MCW
782
DELISTED
Mister Car Wash
MCW
– –
-293,753
Closed -$1.63M
OWL icon
783
Blue Owl Capital
OWL
$6.43B
– –
-14,361
Closed -$215K
PRVA icon
784
Privia Health
PRVA
$3.39B
– –
-18,311
Closed -$434K
RDY icon
785
Dr. Reddy's Laboratories
RDY
$10.5B
– –
-16,998
Closed -$239K
RGTI icon
786
Rigetti Computing
RGTI
$4.69B
– –
-11,676
Closed -$259K
SLV icon
787
CALL
iShares Silver Trust
SLV
$27.1B
– –
-36,200
Closed -$473K
SPMD icon
788
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-11,467
Closed -$664K
VALE icon
789
Vale
VALE
$60.4B
– –
-22,984
Closed -$299K
BITU icon
790
ProShares Ultra Bitcoin ETF
BITU
$362M
– –
-11,078
Closed -$245K
OKLO
791
Oklo
OKLO
$7.15B
– –
-20,624
Closed -$1.48M
BWIN
792
Baldwin Insurance Group
BWIN
$2.66B
– –
-17,023
Closed -$409K
ECG
793
Everus Construction Group
ECG
$6.8B
– –
-27,630
Closed -$2.36M
XYZ
794
Block Inc
XYZ
$47.6B
– –
-10,028
Closed -$653K
SNDK
795
Sandisk
SNDK
$201B
– –
-12,608
Closed -$2.99M
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.