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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
AIQ icon
151
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$8.21M 0.1%
125,153
-10,579
-8% -$631K
AVMC icon
152
Avantis US Mid Cap Equity ETF
AVMC
$497M
$8.14M 0.1%
101,456
+78,356
+339% +$6.07M
MS icon
153
Morgan Stanley
MS
$341B
$8.14M 0.1%
38,933
+4,508
+13% +$893K
EMLC icon
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$7.94M 0.1%
310,640
+77,955
+34% +$1.99M
TTE icon
155
TotalEnergies
TTE
$197B
$7.87M 0.1%
101,177
+11,761
+13% +$1.04M
KVUE icon
156
Kenvue
KVUE
$36.4B
$7.83M 0.1%
409,508
+100,399
+32% +$1.77M
MUNI icon
157
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.73M 0.1%
146,940
+3,415
+2% +$179K
MRSH
158
Marsh
MRSH
$89.9B
$7.72M 0.1%
46,313
+5,811
+14% +$971K
C icon
159
Citigroup
C
$232B
$7.69M 0.1%
54,959
+9,352
+21% +$1.22M
BSMC icon
160
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
$7.69M 0.1%
197,433
-10,661
-5% -$404K
RCL icon
161
Royal Caribbean
RCL
$71B
$7.62M 0.1%
24,011
-707
-3% -$198K
VHT icon
162
Vanguard Health Care ETF
VHT
$19.5B
$7.59M 0.1%
25,395
-309
-1% -$85.9K
PANW icon
163
Palo Alto Networks
PANW
$271B
$7.43M 0.09%
21,784
+936
+4% +$214K
CGIE icon
164
Capital Group International Equity ETF
CGIE
$2.49B
$7.41M 0.09%
201,443
+21,826
+12% +$785K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.33M 0.09%
44,539
-52
-0.1% -$8.21K
QCOM icon
166
Qualcomm
QCOM
$180B
$7.31M 0.09%
39,541
+871
+2% +$163K
ISRG icon
167
Intuitive Surgical
ISRG
$131B
$7.31M 0.09%
18,371
-1,172
-6% -$512K
PWR icon
168
Quanta Services
PWR
$93.2B
$7.28M 0.09%
+10,116
New +$6.91M
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$7.28M 0.09%
23,753
+5,115
+27% +$1.48M
PSLV icon
170
Sprott Physical Silver Trust
PSLV
$13.9B
$7.24M 0.09%
383,541
-105,065
-22% -$2.47M
NOC icon
171
Northrop Grumman
NOC
$75B
$7.21M 0.09%
14,155
+523
+4% +$302K
CGBL icon
172
Capital Group Core Balanced ETF
CGBL
$7.67B
$7.2M 0.09%
189,752
+24,703
+15% +$913K
DGT icon
173
State Street SPDR Global Dow ETF
DGT
$636M
$7.18M 0.09%
38,880
+314
+0.8% +$57.2K
KWEB icon
174
KraneShares CSI China Internet ETF
KWEB
$5.04B
$7.18M 0.09%
293,232
-41,877
-12% -$1.16M
NVS icon
175
Novartis
NVS
$310B
$7.04M 0.09%
44,930
+793
+2% +$119K
5 6
7
8 9

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.