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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
KLAC icon
76
KLA
KLAC
$278B
$14.7M 0.23%
+100,120
New +$14.6M
AMAT icon
77
Applied Materials
AMAT
$421B
$14.7M 0.23%
43,108
-1,872
-4% -$630K
COST icon
78
Costco
COST
$417B
$14.6M 0.23%
14,687
+1,561
+12% +$1.52M
GE icon
79
GE Aerospace
GE
$364B
$14.4M 0.23%
50,752
-508
-1% -$160K
MU icon
80
Micron Technology
MU
$959B
$14.4M 0.22%
42,511
-2,375
-5% -$930K
NFLX icon
81
Netflix
NFLX
$290B
$14.4M 0.22%
149,361
+10,991
+8% +$968K
XMHQ icon
82
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$14.2M 0.22%
137,145
+2,506
+2% +$266K
CSCO icon
83
Cisco
CSCO
$441B
$14M 0.22%
180,309
-3,787
-2% -$296K
STPZ icon
84
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$13.8M 0.22%
254,712
+195
+0.1% +$10.5K
CGXU icon
85
Capital Group International Focus Equity ETF
CGXU
$6.07B
$13.4M 0.21%
453,470
+2,284
+0.5% +$70.4K
MA icon
86
Mastercard
MA
$480B
$13.3M 0.21%
26,640
-2,771
-9% -$1.46M
ASML icon
87
ASML
ASML
$671B
$13.3M 0.21%
+10,047
New +$13.8M
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47B
$13.3M 0.21%
345,318
-76,846
-18% -$3.33M
PLTR icon
89
Palantir
PLTR
$317B
$12.9M 0.2%
88,296
-2,101
-2% -$321K
RTX icon
90
RTX Corp
RTX
$261B
$12.9M 0.2%
66,746
+171
+0.3% +$34K
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.9M 0.2%
255,533
+226,735
+787% +$11.5M
KO icon
92
Coca-Cola
KO
$351B
$12.8M 0.2%
168,577
+15,963
+10% +$1.21M
GS icon
93
Goldman Sachs
GS
$314B
$12.8M 0.2%
15,097
+526
+4% +$469K
JFLX
94
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$12.8M 0.2%
256,932
-16,126
-6% -$812K
AZN icon
95
AstraZeneca
AZN
$262B
$12.7M 0.2%
64,226
+20,521
+47% +$3.96M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 0.19%
227,929
+166,774
+273% +$9.34M
PG icon
97
Procter & Gamble
PG
$349B
$12.1M 0.19%
83,700
+1,969
+2% +$299K
GEV icon
98
GE Vernova
GEV
$284B
$12.1M 0.19%
13,814
+726
+6% +$566K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$11.5B
$11.9M 0.19%
488,606
+196,149
+67% +$5.35M
AMGN icon
100
Amgen
AMGN
$198B
$11.6M 0.18%
32,930
+3,526
+12% +$1.26M
2 3
4
5 6

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EI
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PCH
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GT
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EWM
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BFS
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EC
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RIG
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HI
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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.