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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
SA
201
Seabridge Gold
SA
$2.63B
$5.37M 0.08%
189,648
+30,441
+19% +$972K
COR icon
202
Cencora
COR
$59.9B
$5.35M 0.08%
17,020
-11,082
-39% -$3.87M
KVUE icon
203
Kenvue
KVUE
$36.5B
$5.33M 0.08%
309,109
+30,702
+11% +$547K
GLW icon
204
Corning
GLW
$136B
$5.32M 0.08%
39,109
+16,218
+71% +$1.96M
VNM icon
205
VanEck Vietnam ETF
VNM
$522M
$5.31M 0.08%
306,524
+46,642
+18% +$856K
DFIV icon
206
Dimensional International Value ETF
DFIV
$20.6B
$5.2M 0.08%
+98,542
New +$5.22M
C icon
207
Citigroup
C
$221B
$5.17M 0.08%
45,607
+5,186
+13% +$591K
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.12M 0.08%
120,309
+10,041
+9% +$446K
NE icon
209
Noble Corp
NE
$6.45B
$5.09M 0.08%
103,647
+21,163
+26% +$865K
PEG icon
210
Public Service Enterprise Group
PEG
$39.6B
$5.08M 0.08%
62,694
-950
-1% -$77.9K
ROL icon
211
Rollins
ROL
$21.9B
$5.07M 0.08%
94,849
-1,315
-1% -$78.3K
APH icon
212
Amphenol
APH
$188B
$5.05M 0.08%
39,979
+2,600
+7% +$366K
JPLD icon
213
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.03M 0.08%
96,340
+5,992
+7% +$314K
QCOM icon
214
Qualcomm
QCOM
$180B
$4.98M 0.08%
38,670
-1,448
-4% -$211K
BG icon
215
Bunge Global
BG
$22.5B
$4.98M 0.08%
39,140
+714
+2% +$82.9K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.97M 0.08%
33,931
+1,170
+4% +$180K
FYEE icon
217
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$4.97M 0.08%
183,026
+4,212
+2% +$121K
MO icon
218
Altria Group
MO
$122B
$4.93M 0.08%
74,722
+2,209
+3% +$142K
UNP icon
219
Union Pacific
UNP
$178B
$4.92M 0.08%
20,267
+1,732
+9% +$424K
IWV icon
220
iShares Russell 3000 ETF
IWV
$19.6B
$4.9M 0.08%
+13,210
New +$5.11M
PFE icon
221
Pfizer
PFE
$143B
$4.87M 0.08%
173,587
+25,800
+17% +$687K
NEE icon
222
NextEra Energy
NEE
$186B
$4.83M 0.08%
52,028
+1,756
+3% +$156K
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.8M 0.08%
18,638
+534
+3% +$147K
HWM icon
224
Howmet Aerospace
HWM
$109B
$4.79M 0.08%
20,796
+717
+4% +$167K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.76M 0.07%
32,635
+420
+1% +$63.5K
7 8
9
10 11

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EI
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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.