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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
DIS icon
126
Walt Disney
DIS
$170B
$8.7M 0.14%
90,225
+2,221
+3% +$235K
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.66M 0.14%
+187,334
New +$8.86M
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.54M 0.13%
293,619
-2,707
-0.9% -$81.1K
ITWO
129
ProShares Russell 2000 High Income ETF
ITWO
$196M
$8.52M 0.13%
214,261
-19,624
-8% -$810K
IYW icon
130
iShares US Technology ETF
IYW
$24B
$8.47M 0.13%
46,666
-1,450
-3% -$280K
JPIB icon
131
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$8.41M 0.13%
175,929
+3,672
+2% +$179K
CME icon
132
CME Group
CME
$88.5B
$8.33M 0.13%
28,188
+1,192
+4% +$354K
UNH icon
133
UnitedHealth
UNH
$387B
$8.23M 0.13%
30,406
-11,287
-27% -$3.36M
TTE icon
134
TotalEnergies
TTE
$181B
$8.14M 0.13%
89,416
+5,051
+6% +$386K
TAK icon
135
Takeda Pharmaceutical
TAK
$54.8B
$7.99M 0.13%
431,602
+68,844
+19% +$1.21M
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.98M 0.12%
70,594
+6,033
+9% +$726K
WFC icon
137
Wells Fargo
WFC
$265B
$7.98M 0.12%
100,185
+5,250
+6% +$451K
MCD icon
138
McDonald's
MCD
$190B
$7.98M 0.12%
25,661
+829
+3% +$264K
AMD icon
139
Advanced Micro Devices
AMD
$808B
$7.92M 0.12%
38,936
+2,643
+7% +$564K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$7.87M 0.12%
100,329
+1,682
+2% +$137K
GILD icon
141
Gilead Sciences
GILD
$167B
$7.71M 0.12%
55,332
+24,649
+80% +$3.45M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
$7.69M 0.12%
17,226
+1,632
+10% +$761K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.64M 0.12%
35,537
-1,340
-4% -$299K
CRM icon
144
Salesforce
CRM
$140B
$7.62M 0.12%
40,801
+4,270
+12% +$885K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.58M 0.12%
77,946
-81
-0.1% -$8.09K
SNY icon
146
Sanofi
SNY
$107B
$7.58M 0.12%
157,264
+27,674
+21% +$1.29M
IWB icon
147
iShares Russell 1000 ETF
IWB
$48B
$7.57M 0.12%
21,231
-92
-0.4% -$34.3K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.2B
$7.56M 0.12%
30,475
+358
+1% +$92.3K
NEM icon
149
Newmont
NEM
$95.8B
$7.54M 0.12%
69,647
+2,788
+4% +$321K
BSMC icon
150
Brandes US Small-Mid Cap Value ETF
BSMC
$171M
$7.53M 0.12%
208,094
-20,590
-9% -$759K
4 5
6
7 8

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.