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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
CNQ icon
176
Canadian Natural Resources
CNQ
$91.5B
$6.44M 0.1%
132,059
+53,898
+69% +$2.22M
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$6.33M 0.1%
135,732
-9,923
-7% -$498K
PPLT
178
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$6.27M 0.1%
351,540
-5,060
-1% -$101K
T icon
179
AT&T
T
$152B
$6.21M 0.1%
214,069
+3,073
+1% +$82.1K
URNM icon
180
Sprott Uranium Miners ETF
URNM
$1.74B
$6.13M 0.1%
97,098
+18,381
+23% +$1.26M
CGIE icon
181
Capital Group International Equity ETF
CGIE
$2.3B
$6.07M 0.1%
179,617
-19,168
-10% -$681K
FNF icon
182
Fidelity National Financial
FNF
$14B
$6.04M 0.09%
130,264
+2,480
+2% +$129K
MDT icon
183
Medtronic
MDT
$106B
$6.04M 0.09%
69,668
+1,781
+3% +$171K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.93M 0.09%
41,648
+2,412
+6% +$359K
SHEL icon
185
Shell
SHEL
$242B
$5.91M 0.09%
63,582
-16,429
-21% -$1.33M
EMLC icon
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.84M 0.09%
232,685
+130,516
+128% +$3.38M
WELL icon
187
Welltower
WELL
$172B
$5.82M 0.09%
29,424
+4,916
+20% +$971K
AXP icon
188
American Express
AXP
$242B
$5.79M 0.09%
19,150
-2,796
-13% -$937K
HLT icon
189
Hilton Worldwide
HLT
$73.1B
$5.74M 0.09%
18,879
+1,645
+10% +$499K
CGBL icon
190
Capital Group Core Balanced ETF
CGBL
$6.95B
$5.68M 0.09%
165,049
+25,696
+18% +$920K
MS icon
191
Morgan Stanley
MS
$339B
$5.67M 0.09%
34,425
+873
+3% +$151K
VTHR icon
192
Vanguard Russell 3000 ETF
VTHR
$4.66B
$5.56M 0.09%
19,331
+3,524
+22% +$1.06M
NTR icon
193
Nutrien
NTR
$32.3B
$5.55M 0.09%
73,498
+11,739
+19% +$837K
SLB icon
194
SLB Ltd
SLB
$70.3B
$5.54M 0.09%
107,890
+70,736
+190% +$3.43M
UL icon
195
Unilever
UL
$134B
$5.54M 0.09%
97,216
+8,250
+9% +$553K
TRP icon
196
TC Energy
TRP
$72.7B
$5.46M 0.09%
87,283
-2,699
-3% -$163K
MOS icon
197
The Mosaic Company
MOS
$7.03B
$5.44M 0.09%
213,188
+77,443
+57% +$2.12M
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.5B
$5.41M 0.08%
50,991
+16,454
+48% +$1.77M
FIS icon
199
Fidelity National Information Services
FIS
$21.7B
$5.4M 0.08%
115,095
+328
+0.3% +$17.6K
TJX icon
200
TJX Companies
TJX
$171B
$5.4M 0.08%
33,792
+4,434
+15% +$691K
6 7
8
9 10

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PCH
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GT
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EWM
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BFS
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EC
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RIG
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HI
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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.