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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
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$6.31M 0.08%
61,775
-876
-1% -$90.4K
SA
202
Seabridge Gold
SA
$3.43B
$6.3M 0.08%
244,946
+55,298
+29% +$1.66M
GSY icon
203
Invesco Ultra Short Duration ETF
GSY
$3.91B
$6.25M 0.08%
124,716
-5,882
-5% -$295K
FCX icon
204
Freeport-McMoran
FCX
$104B
$6.16M 0.08%
97,973
+17,357
+22% +$1.12M
PPLT
205
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$6.13M 0.08%
433,696
+82,156
+23% +$1.43M
IBIT icon
206
iShares Bitcoin Trust
IBIT
$61.8B
$6.12M 0.08%
183,989
-161,329
-47% -$6.56M
MDT icon
207
Medtronic
MDT
$121B
$6.06M 0.08%
77,500
+7,832
+11% +$632K
HWM icon
208
Howmet Aerospace
HWM
$103B
$6.04M 0.08%
22,452
+1,656
+8% +$425K
MO icon
209
Altria Group
MO
$115B
$6.01M 0.08%
83,585
+8,863
+12% +$619K
GSIE icon
210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5.99M 0.08%
+131,079
New +$5.95M
MOS icon
211
The Mosaic Company
MOS
$8.22B
$5.97M 0.08%
281,809
+68,621
+32% +$1.59M
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.94M 0.08%
111,775
-558
-0.5% -$31.9K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.86M 0.07%
35,663
-5,985
-14% -$950K
NFG icon
214
National Fuel Gas
NFG
$7.92B
$5.85M 0.07%
75,776
+6,601
+10% +$546K
UL icon
215
Unilever
UL
$138B
$5.82M 0.07%
96,802
-414
-0.4% -$23.9K
ANET icon
216
Arista Networks
ANET
$244B
$5.78M 0.07%
34,053
+5,540
+19% +$870K
DHR icon
217
Danaher
DHR
$146B
$5.75M 0.07%
30,202
-5,888
-16% -$1.07M
UNP icon
218
Union Pacific
UNP
$172B
$5.74M 0.07%
21,111
+844
+4% +$222K
TJX icon
219
TJX Companies
TJX
$145B
$5.72M 0.07%
37,781
+3,989
+12% +$631K
PFE icon
220
Pfizer
PFE
$162B
$5.72M 0.07%
237,694
+64,107
+37% +$1.68M
NTR icon
221
Nutrien
NTR
$37.9B
$5.57M 0.07%
88,411
+14,913
+20% +$1.04M
ABT icon
222
Abbott
ABT
$187B
$5.5M 0.07%
60,658
-25,053
-29% -$2.29M
FYEE icon
223
Fidelity Yield Enhanced Equity ETF
FYEE
$252M
$5.5M 0.07%
190,220
+7,194
+4% +$208K
UBER icon
224
Uber
UBER
$155B
$5.48M 0.07%
75,978
+13,628
+22% +$999K
LMT icon
225
Lockheed Martin
LMT
$121B
$5.47M 0.07%
+10,741
New +$5.81M
7 8
9
10 11

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.