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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
LIN icon
151
Linde
LIN
$237B
$7.52M 0.12%
15,178
+890
+6% +$420K
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$7.49M 0.12%
143,525
+2,969
+2% +$157K
HON icon
153
Honeywell
HON
$71.3B
$7.41M 0.12%
32,767
-1,762
-5% -$403K
ETN icon
154
Eaton
ETN
$155B
$7.38M 0.12%
20,625
+374
+2% +$133K
SYK icon
155
Stryker
SYK
$123B
$7.37M 0.12%
22,438
+4,465
+25% +$1.6M
APLD icon
156
Applied Digital
APLD
$7.37B
$7.3M 0.11%
307,510
+2,063
+0.7% +$64.6K
BP icon
157
BP
BP
$108B
$7.18M 0.11%
152,810
+53,634
+54% +$2.1M
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.11M 0.11%
+82,045
New +$7.21M
MRSH
159
Marsh
MRSH
$87.8B
$7.03M 0.11%
40,502
+2,703
+7% +$486K
VHT icon
160
Vanguard Health Care ETF
VHT
$18B
$7M 0.11%
25,704
-750
-3% -$214K
AON icon
161
Aon
AON
$78.4B
$6.92M 0.11%
21,435
+1,770
+9% +$588K
PEP icon
162
PepsiCo
PEP
$187B
$6.89M 0.11%
44,375
+3,072
+7% +$479K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.88M 0.11%
112,333
+3,333
+3% +$179K
DHR icon
164
Danaher
DHR
$144B
$6.84M 0.11%
36,090
+381
+1% +$81.1K
RCL icon
165
Royal Caribbean
RCL
$77B
$6.8M 0.11%
24,718
-423
-2% -$126K
NVS icon
166
Novartis
NVS
$293B
$6.74M 0.11%
44,137
-4,806
-10% -$737K
EQT icon
167
EQT Corp
EQT
$31B
$6.65M 0.1%
104,563
+17,982
+21% +$1.05M
XCEM icon
168
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.61M 0.1%
162,089
-1,843
-1% -$77.3K
GSY icon
169
Invesco Ultra Short Duration ETF
GSY
$3.83B
$6.55M 0.1%
130,598
+37,867
+41% +$1.9M
DGT icon
170
State Street SPDR Global Dow ETF
DGT
$603M
$6.54M 0.1%
38,566
+2,286
+6% +$396K
CGGR icon
171
Capital Group Growth ETF
CGGR
$24B
$6.53M 0.1%
162,468
+13,132
+9% +$567K
NFG icon
172
National Fuel Gas
NFG
$7.69B
$6.5M 0.1%
69,175
+6,204
+10% +$542K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.5M 0.1%
44,591
-146
-0.3% -$21.7K
OXY icon
174
Occidental Petroleum
OXY
$54.6B
$6.49M 0.1%
99,848
+38,456
+63% +$1.93M
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.48M 0.1%
62,651
-1,452
-2% -$149K
5 6
7
8 9

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
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.