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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
JAAA icon
276
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.55M 0.05%
30,638
+3,383
+12% +$172K
EOG icon
277
EOG Resources
EOG
$76.4B
$1.55M 0.05%
12,097
-487
-4% -$62.7K
AIG icon
278
American International
AIG
$42.1B
$1.54M 0.05%
17,657
+505
+3% +$39.2K
PPLI
279
People Inc
PPLI
$3.45B
$1.52M 0.05%
40,345
+395
+1% +$14.4K
BTI icon
280
British American Tobacco
BTI
$128B
$1.52M 0.05%
36,693
+7,111
+24% +$280K
ED icon
281
Consolidated Edison
ED
$40B
$1.5M 0.05%
13,607
-1,291
-9% -$127K
PSMT icon
282
Pricesmart
PSMT
$5.97B
$1.49M 0.05%
16,942
+405
+2% +$36.1K
SHOP icon
283
Shopify
SHOP
$160B
$1.49M 0.05%
15,580
-2,431
-13% -$265K
TPG icon
284
TPG
TPG
$7.86B
$1.49M 0.05%
31,352
-2,769
-8% -$161K
IVOL icon
285
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.48M 0.05%
79,217
+19,331
+32% +$348K
SNDK
286
Sandisk
SNDK
$211B
$1.48M 0.05%
+30,999
New +$1.54M
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 0.05%
16,124
-7,510
-32% -$682K
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.45M 0.05%
+26,335
New +$1.48M
GEHC icon
289
GE HealthCare
GEHC
$31.7B
$1.43M 0.05%
17,724
+605
+4% +$52K
DB icon
290
Deutsche Bank
DB
$70.4B
$1.41M 0.05%
59,180
+47,573
+410% +$998K
PPL
291
PPL Corp
PPL
$26.5B
$1.39M 0.04%
38,538
+1,552
+4% +$52.6K
SLB icon
292
SLB Ltd
SLB
$75.4B
$1.38M 0.04%
33,115
+3,078
+10% +$126K
DEO icon
293
Diageo
DEO
$48.8B
$1.37M 0.04%
13,112
+801
+7% +$90.5K
TTD icon
294
Trade Desk
TTD
$9.09B
$1.36M 0.04%
24,895
-1,063
-4% -$96.2K
FBIN icon
295
Fortune Brands Innovations
FBIN
$6.29B
$1.34M 0.04%
22,022
+4,668
+27% +$313K
TRU icon
296
TransUnion
TRU
$15.7B
$1.34M 0.04%
16,094
+1,162
+8% +$106K
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.33M 0.04%
10,479
+68
+0.7% +$9.4K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.32M 0.04%
29,196
+3,139
+12% +$141K
DFIC icon
299
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.32M 0.04%
47,499
-6,345
-12% -$173K
BUD icon
300
AB InBev
BUD
$167B
$1.3M 0.04%
21,144
-245
-1% -$13.4K
10 11
12
13 14

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PCH
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GT
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.