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
PEP icon
176
PepsiCo
PEP
$188B
$7.01M 0.09%
51,789
+7,414
+17% +$1.11M
MCD icon
177
McDonald's
MCD
$181B
$6.99M 0.09%
25,856
+195
+0.8% +$55.9K
NEM icon
178
Newmont
NEM
$135B
$6.98M 0.09%
74,735
+5,088
+7% +$554K
WELL icon
179
Welltower
WELL
$170B
$6.97M 0.09%
30,695
+1,271
+4% +$269K
TAK icon
180
Takeda Pharmaceutical
TAK
$58.9B
$6.94M 0.09%
432,956
+1,354
+0.3% +$22.4K
SYK icon
181
Stryker
SYK
$116B
$6.9M 0.09%
21,912
-526
-2% -$166K
HLT icon
182
Hilton Worldwide
HLT
$70B
$6.9M 0.09%
20,869
+1,990
+11% +$654K
FLXR
183
TCW Flexible Income ETF
FLXR
$3.59B
$6.85M 0.09%
+174,782
New +$6.85M
EQT icon
184
EQT Corp
EQT
$34.5B
$6.84M 0.09%
128,565
+24,002
+23% +$1.35M
SNY icon
185
Sanofi
SNY
$106B
$6.8M 0.09%
159,361
+2,097
+1% +$93.7K
OXY icon
186
Occidental Petroleum
OXY
$60B
$6.75M 0.09%
138,905
+39,057
+39% +$2.22M
TXN icon
187
Texas Instruments
TXN
$236B
$6.74M 0.09%
22,608
+3,202
+17% +$888K
TRP icon
188
TC Energy
TRP
$65.2B
$6.73M 0.09%
101,505
+14,222
+16% +$940K
FNF icon
189
Fidelity National Financial
FNF
$12.3B
$6.72M 0.09%
142,467
+12,203
+9% +$591K
BP icon
190
BP
BP
$113B
$6.7M 0.09%
181,412
+28,602
+19% +$1.25M
VNM icon
191
VanEck Vietnam ETF
VNM
$525M
$6.68M 0.09%
361,804
+55,280
+18% +$1.03M
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.3B
$6.67M 0.09%
15,643
+2,433
+18% +$1M
AXP icon
193
American Express
AXP
$220B
$6.61M 0.08%
19,531
+381
+2% +$122K
CME icon
194
CME Group
CME
$101B
$6.54M 0.08%
29,622
+1,434
+5% +$397K
COF icon
195
Capital One
COF
$135B
$6.54M 0.08%
32,606
+8,822
+37% +$1.69M
CRS icon
196
Carpenter Technology
CRS
$23.6B
$6.49M 0.08%
+10,516
New +$4.95M
SLB icon
197
SLB Ltd
SLB
$85.3B
$6.46M 0.08%
138,944
+31,054
+29% +$1.66M
KMB icon
198
Kimberly-Clark
KMB
$34.9B
$6.43M 0.08%
58,568
+20,410
+53% +$2.02M
URNM icon
199
Sprott Uranium Miners ETF
URNM
$2.16B
$6.4M 0.08%
121,604
+24,506
+25% +$1.52M
CNQ icon
200
Canadian Natural Resources
CNQ
$104B
$6.39M 0.08%
161,782
+29,723
+23% +$1.35M
6 7
8
9 10

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.