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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
PYPL icon
776
PayPal
PYPL
$47B
$545K 0.01%
12,628
-4,374
-26% -$199K
BKU icon
777
Bankunited
BKU
$3.3B
$545K 0.01%
+11,250
New +$529K
RELX icon
778
RELX
RELX
$61.8B
$542K 0.01%
17,108
+690
+4% +$23.4K
CNO icon
779
CNO Financial Group
CNO
$5.25B
$537K 0.01%
+10,539
New +$490K
PBH icon
780
Prestige Consumer Healthcare
PBH
$2.48B
$533K 0.01%
11,272
-973
-8% -$50K
TDC icon
781
Teradata
TDC
$2.61B
$528K 0.01%
+15,229
New +$463K
BUG icon
782
Global X Cybersecurity ETF
BUG
$1.58B
$527K 0.01%
13,807
-8,614
-38% -$266K
GOLD
783
Gold.com Inc
GOLD
$1.34B
$527K 0.01%
+12,654
New +$544K
IVLU icon
784
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$515K 0.01%
12,326
-7,523
-38% -$315K
IDV icon
785
iShares International Select Dividend ETF
IDV
$8.74B
$512K 0.01%
12,362
– –
NU icon
786
Nu Holdings
NU
$74.2B
$512K 0.01%
38,327
+385
+1% +$5.19K
NWSA icon
787
News Corp Class A
NWSA
$16.3B
$512K 0.01%
+20,608
New +$534K
TH icon
788
Target Hospitality
TH
$1.94B
$510K 0.01%
25,033
+14
+0.1% +$234
GNW icon
789
Genworth Financial
GNW
$3.91B
$507K 0.01%
53,572
+2,064
+4% +$18.3K
CART icon
790
Maplebear
CART
$11.8B
$507K 0.01%
+10,701
New +$448K
G icon
791
Genpact
G
$6.27B
$505K 0.01%
+18,374
New +$604K
NEXT icon
792
NextDecade
NEXT
$1.95B
$503K 0.01%
66,760
+3,844
+6% +$30.4K
CWI icon
793
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$494K 0.01%
12,136
+39
+0.3% +$1.55K
MTG icon
794
MGIC Investment
MTG
$6.36B
$494K 0.01%
+17,501
New +$467K
OUT icon
795
Outfront Media
OUT
$5.1B
$491K 0.01%
14,973
+4,716
+46% +$146K
HDV
796
iShares Core High Dividend ETF
HDV
$15.4B
$486K 0.01%
+17,730
New +$482K
PFS icon
797
Provident Financial Services
PFS
$3.09B
$481K 0.01%
20,365
+583
+3% +$13.1K
NRXP icon
798
NRX Pharmaceuticals
NRXP
$151M
$479K 0.01%
117,216
+12
+0% +$40
VISN
799
Vistance Networks Inc
VISN
$1.48B
$476K 0.01%
37,279
+19,196
+106% +$271K
APG icon
800
APi Group
APG
$17.3B
$475K 0.01%
11,227
+1,070
+11% +$46.7K
30 31
32
33 34

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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.