We are live on ! Find out more
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
CGDV icon
126
Capital Group Dividend Value ETF
CGDV
$38.8B
$10.1M 0.13%
204,899
+84,590
+70% +$3.98M
DELL icon
127
Dell
DELL
$334B
$10.1M 0.13%
23,378
+3,565
+18% +$1.03M
NFLX icon
128
Netflix
NFLX
$344B
$9.98M 0.13%
139,800
-9,561
-6% -$842K
ITWO
129
ProShares Russell 2000 High Income ETF
ITWO
$198M
$9.82M 0.13%
209,216
-5,045
-2% -$222K
PYLD icon
130
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$9.68M 0.12%
364,987
+11,384
+3% +$301K
ORCL icon
131
Oracle
ORCL
$444B
$9.62M 0.12%
65,610
+4,429
+7% +$803K
PLTR icon
132
Palantir
PLTR
$439B
$9.57M 0.12%
82,031
-6,265
-7% -$855K
DIS icon
133
Walt Disney
DIS
$185B
$9.52M 0.12%
98,861
+8,636
+10% +$880K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.2B
$9.27M 0.12%
67,370
-3,224
-5% -$426K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$141B
$9.14M 0.12%
18,400
+1,174
+7% +$520K
EVMO
136
Eaton Vance Mortgage Opportunities ETF
EVMO
$871M
$8.98M 0.11%
179,602
+5,917
+3% +$298K
ETN icon
137
Eaton
ETN
$154B
$8.83M 0.11%
20,731
+106
+0.5% +$42.7K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.82M 0.11%
79,992
+2,046
+3% +$215K
IWB icon
139
iShares Russell 1000 ETF
IWB
$49.2B
$8.8M 0.11%
21,484
+253
+1% +$100K
APH icon
140
Amphenol
APH
$202B
$8.72M 0.11%
98,946
+18,988
+24% +$1.37M
LIN icon
141
Linde
LIN
$222B
$8.72M 0.11%
16,796
+1,618
+11% +$820K
JPIB icon
142
JPMorgan International Bond Opportunities ETF
JPIB
$2.18B
$8.63M 0.11%
178,555
+2,626
+1% +$126K
IAU icon
143
iShares Gold Trust
IAU
$66.3B
$8.6M 0.11%
113,862
+87,069
+325% +$7.39M
GDX icon
144
VanEck Gold Miners ETF
GDX
$31.4B
$8.59M 0.11%
113,842
+15,019
+15% +$1.33M
VZ icon
145
Verizon
VZ
$210B
$8.53M 0.11%
201,523
+8,446
+4% +$396K
MRVL icon
146
Marvell Technology
MRVL
$188B
$8.52M 0.11%
28,613
+9,759
+52% +$1.96M
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$8.51M 0.11%
55,139
+22,504
+69% +$3.53M
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.32M 0.11%
101,101
+772
+0.8% +$64.7K
XCEM icon
149
Columbia EM Core ex-China ETF
XCEM
$2.09B
$8.31M 0.11%
157,124
-4,965
-3% -$243K
AON icon
150
Aon
AON
$69.4B
$8.3M 0.11%
25,014
+3,579
+17% +$1.15M
4 5
6
7 8

Similar funds

PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
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.