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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
CORT icon
251
Corcept Therapeutics
CORT
$11.9B
$1.88M 0.06%
+16,453
New +$1M
MDU icon
252
MDU Resources
MDU
$4.2B
$1.86M 0.06%
109,928
-1,508
-1% -$26K
PLD icon
253
Prologis
PLD
$130B
$1.86M 0.06%
16,615
+4,407
+36% +$510K
ICE icon
254
Intercontinental Exchange
ICE
$83.8B
$1.82M 0.06%
10,568
+725
+7% +$119K
MMM icon
255
3M
MMM
$93.6B
$1.8M 0.06%
12,248
+722
+6% +$106K
ARKK icon
256
ARK Innovation ETF
ARKK
$6.09B
$1.79M 0.06%
37,666
-11,606
-24% -$665K
XEL icon
257
Xcel Energy
XEL
$48.6B
$1.77M 0.06%
24,953
+1,106
+5% +$75.3K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.75M 0.06%
22,890
+5,019
+28% +$379K
KVUE icon
259
Kenvue
KVUE
$37.5B
$1.74M 0.06%
72,580
+4,228
+6% +$93.6K
CG icon
260
Carlyle Group
CG
$18.2B
$1.73M 0.06%
39,671
-519
-1% -$25.7K
BJ icon
261
BJs Wholesale Club
BJ
$12.3B
$1.7M 0.05%
14,870
+3,760
+34% +$387K
NFLT icon
262
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.69M 0.05%
74,740
+1,396
+2% +$31.6K
SOC icon
263
Sable Offshore Corp
SOC
$859M
$1.68M 0.05%
66,380
-1,836
-3% -$47K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.68M 0.05%
33,789
+579
+2% +$29K
ARCO icon
265
Arcos Dorados Holdings
ARCO
$1.76B
$1.68M 0.05%
207,859
+13,152
+7% +$104K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.67M 0.05%
30,937
-4,289
-12% -$231K
WRB icon
267
W.R. Berkley
WRB
$26.5B
$1.65M 0.05%
23,237
+162
+0.7% +$9.93K
C icon
268
Citigroup
C
$230B
$1.65M 0.05%
23,282
+2,897
+14% +$221K
ANET icon
269
Arista Networks
ANET
$240B
$1.64M 0.05%
21,165
-3,596
-15% -$365K
OMC icon
270
Omnicom Group
OMC
$22.4B
$1.61M 0.05%
19,457
-106
-0.5% -$8.85K
APLS
271
DELISTED
Apellis Pharmaceuticals
APLS
$1.6M 0.05%
73,137
-368
-0.5% -$10.2K
BABA icon
272
Alibaba
BABA
$309B
$1.58M 0.05%
11,961
+115
+1% +$13.3K
BNDW icon
273
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.58M 0.05%
22,971
-763
-3% -$52.2K
TFC icon
274
Truist Financial
TFC
$64.3B
$1.58M 0.05%
38,358
+624
+2% +$27.8K
IR icon
275
Ingersoll Rand
IR
$34.7B
$1.56M 0.05%
19,456
+110
+0.6% +$9.58K
9 10
11
12 13

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EWM
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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.