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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
FOCT icon
101
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$11M 0.17%
231,440
-4,179
-2% -$205K
BAC icon
102
Bank of America
BAC
$430B
$11M 0.17%
225,269
+6,398
+3% +$330K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.8M 0.17%
58,424
+260
+0.4% +$48.6K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$10.7M 0.17%
75,231
+59,172
+368% +$8.68M
BKDV
105
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$10.4M 0.16%
350,119
+188,464
+117% +$5.69M
UCON icon
106
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.2M 0.16%
413,641
-1,037
-0.3% -$26K
FELG icon
107
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$10.1M 0.16%
269,710
-31,091
-10% -$1.24M
URTH icon
108
iShares MSCI World ETF
URTH
$8.04B
$9.95M 0.16%
55,268
+2
+0% +$374
IBM icon
109
IBM
IBM
$200B
$9.89M 0.15%
40,802
-5,662
-12% -$1.53M
VZ icon
110
Verizon
VZ
$182B
$9.69M 0.15%
193,077
+21,944
+13% +$1.02M
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.32B
$9.53M 0.15%
335,109
+5,591
+2% +$183K
NOC icon
112
Northrop Grumman
NOC
$74.1B
$9.3M 0.15%
13,632
-996
-7% -$689K
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.26M 0.14%
353,603
+9,926
+3% +$265K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.12M 0.14%
188,676
+27,807
+17% +$1.38M
GDX icon
115
VanEck Gold Miners ETF
GDX
$21.8B
$9.07M 0.14%
98,823
-1,936
-2% -$191K
LRCX icon
116
Lam Research
LRCX
$392B
$9.05M 0.14%
42,367
+4,678
+12% +$1.05M
ISRG icon
117
Intuitive Surgical
ISRG
$122B
$9.01M 0.14%
19,543
+5,819
+42% +$2.94M
ORCL icon
118
Oracle
ORCL
$364B
$9M 0.14%
61,181
+9,625
+19% +$1.56M
TMSL icon
119
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$8.94M 0.14%
243,722
+52,988
+28% +$2.01M
TMO icon
120
Thermo Fisher Scientific
TMO
$198B
$8.82M 0.14%
17,944
-354
-2% -$192K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.81M 0.14%
112,420
+3,387
+3% +$267K
ABT icon
122
Abbott
ABT
$175B
$8.8M 0.14%
85,711
-11,995
-12% -$1.35M
EVMO
123
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$8.74M 0.14%
173,685
-14,226
-8% -$723K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.5B
$8.73M 0.14%
42,444
+5,108
+14% +$1.09M
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.72M 0.14%
95,198
-41,606
-30% -$3.81M
3 4
5
6 7

Similar funds

EI
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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
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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.