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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
+0.23%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$208M
Cap. Flow
-$161M
Cap. Flow %
-5.16%
Top 10 Hldgs %
30.98%
Holding
1,053
New
17
Increased
340
Reduced
139
Closed
548

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
3
TSLA icon
Tesla
TSLA
+$8.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.32M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.38M
2
ASML icon
ASML
ASML
+$4.51M
3
NOW icon
ServiceNow
NOW
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.6%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
226
Aimco
AIV
$384M
$2.21M 0.07%
250,661
+105,808
+73% +$940K
EA icon
227
Electronic Arts
EA
$53B
$2.2M 0.07%
15,202
-646
-4% -$87.2K
GCOW icon
228
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.19M 0.07%
59,174
+10,406
+21% +$372K
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.18M 0.07%
19,831
+2,476
+14% +$272K
FFEB icon
230
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$2.16M 0.07%
+44,192
New +$2.21M
APH icon
231
Amphenol
APH
$212B
$2.13M 0.07%
32,461
+1,763
+6% +$120K
EQT icon
232
EQT Corp
EQT
$33.1B
$2.11M 0.07%
39,486
+11,090
+39% +$566K
UDR icon
233
UDR
UDR
$12.4B
$2.1M 0.07%
46,593
-4,735
-9% -$203K
PFLD icon
234
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.1M 0.07%
103,934
+72,943
+235% +$1.51M
MO icon
235
Altria Group
MO
$113B
$2.08M 0.07%
34,626
-3,735
-10% -$204K
SCHW
236
Charles Schwab
SCHW
$185B
$2.07M 0.07%
26,426
+1,082
+4% +$84.9K
NCNO icon
237
nCino
NCNO
$2.13B
$2.06M 0.07%
74,834
-27
-0% -$854
MDLZ icon
238
Mondelez International
MDLZ
$78.9B
$2.04M 0.07%
29,994
+3,578
+14% +$221K
CGNG
239
Capital Group New Geography Equity ETF
CGNG
$2.8B
$2.02M 0.06%
80,259
+18,711
+30% +$477K
CMG icon
240
Chipotle Mexican Grill
CMG
$43.2B
$2.01M 0.06%
40,097
-2,406
-6% -$131K
USB icon
241
US Bancorp
USB
$101B
$2.01M 0.06%
47,646
+2,562
+6% +$118K
CL icon
242
Colgate-Palmolive
CL
$73.7B
$2.01M 0.06%
21,454
-2,160
-9% -$193K
LRCX icon
243
Lam Research
LRCX
$396B
$2M 0.06%
27,518
+2,922
+12% +$230K
KTOS icon
244
Kratos Defense & Security Solutions
KTOS
$9.7B
$1.99M 0.06%
67,053
-66,884
-50% -$2.03M
HMOP icon
245
Hartford Municipal Opportunities ETF
HMOP
$787M
$1.97M 0.06%
51,151
-102
-0.2% -$3.95K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.96M 0.06%
73,748
-2,081
-3% -$55.9K
CGBL icon
247
Capital Group Core Balanced ETF
CGBL
$7.38B
$1.92M 0.06%
62,096
+11,917
+24% +$378K
VLUE icon
248
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.9M 0.06%
17,799
+2,027
+13% +$221K
SBUX icon
249
Starbucks
SBUX
$120B
$1.9M 0.06%
19,349
+2,800
+17% +$289K
ETR icon
250
Entergy
ETR
$50.9B
$1.89M 0.06%
22,092
-859
-4% -$70.7K
8 9
10
11 12

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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Bleakley Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bleakley Financial Group held 1,053 positions worth $3.12B, down 6.2% from $3.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bleakley Financial Group withdrew a net $161M in Q1 2025, closing 548 positions and reducing 139 holdings. Its most notable exit was ASML, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bleakley Financial Group opened a new position in Invesco S&P MidCap Quality ETF worth $6.81M.

  • Bleakley Financial Group's largest Q1 2025 buy was Invesco S&P MidCap Quality ETF: 74,448 shares worth $6.81M.
  • Bleakley Financial Group added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $18.1M increase.
  • Bleakley Financial Group's biggest Q1 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $6.38M.
  • Bleakley Financial Group fully exited ASML in Q1 2025, selling an estimated $4.51M.
  • Bleakley Financial Group's ten largest holdings make up 31% of its $3.12B portfolio in Q1 2025.
  • Bleakley Financial Group opened 17 new positions and closed 548 in Q1 2025.
  • Bleakley Financial Group's portfolio value fell 6.2% quarter-over-quarter to $3.12B.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.