Bleakley Financial Group, LLC

CIK 0001936953 · Q1 2026

13F Equity AUM

$6.4B

+10.9% QoQ

Positions

760

+81 QoQ

AUM Rank

#870

Top 7%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #3,956 · Top 48%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 16.6%Top 10: 27.1%Top 20: 40.4%

IVV5.3%

CEF/U3.1%

AAPL2.9%

IJH2.7%

IJR2.6%

VV2.5%

NVDA2.1%

VO2.1%

SPY2.0%

VTV1.8%

Others (750)72.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.5%

Technology11.7%

Financials4.6%

Healthcare4.2%

Communication Services3.5%

Consumer Cyclical3.3%

Industrials2.4%

Energy2.4%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 760Median: 0.03%Avg: 0.13%

0–0.5%

716(42.2%)

0.5–1%

24(17.4%)

1–3%

18(31.9%)

3–5%

1(3.1%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Holdings

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