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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
NTR icon
301
Nutrien
NTR
$32.1B
$1.29M 0.04%
26,009
+9,233
+55% +$472K
STWD icon
302
Starwood Property Trust
STWD
$6.03B
$1.28M 0.04%
64,928
+33,882
+109% +$666K
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.27M 0.04%
30,311
+902
+3% +$37.6K
VICI icon
304
VICI Properties
VICI
$29.3B
$1.27M 0.04%
38,886
-1,608
-4% -$49.5K
PYPL icon
305
PayPal
PYPL
$50.1B
$1.26M 0.04%
19,375
+2,254
+13% +$176K
BN icon
306
Brookfield
BN
$109B
$1.26M 0.04%
35,988
+4,848
+16% +$183K
OKE icon
307
Oneok
OKE
$55.2B
$1.25M 0.04%
12,598
+205
+2% +$20.4K
AFL icon
308
Aflac
AFL
$63.7B
$1.24M 0.04%
11,153
-432
-4% -$45.8K
JCI icon
309
Johnson Controls International
JCI
$93.1B
$1.24M 0.04%
15,440
+1,401
+10% +$115K
IAU icon
310
iShares Gold Trust
IAU
$63.3B
$1.23M 0.04%
20,849
+1,938
+10% +$105K
O icon
311
Realty Income
O
$58.7B
$1.22M 0.04%
21,034
+2,432
+13% +$135K
WEC icon
312
WEC Energy
WEC
$35.6B
$1.2M 0.04%
11,039
+239
+2% +$24.4K
TTEK icon
313
Tetra Tech
TTEK
$8.97B
$1.2M 0.04%
41,030
-1,458
-3% -$48.9K
ACGL icon
314
Arch Capital
ACGL
$33.9B
$1.19M 0.04%
12,392
-5,148
-29% -$475K
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.18M 0.04%
17,974
-1,351
-7% -$93.4K
WY icon
316
Weyerhaeuser
WY
$18.6B
$1.17M 0.04%
40,029
+32,280
+417% +$961K
CGSD icon
317
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.17M 0.04%
45,352
-3,276
-7% -$84.4K
MSOS icon
318
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.17M 0.04%
446,935
+92,349
+26% +$298K
CGDG icon
319
Capital Group Dividend Growers ETF
CGDG
$5.57B
$1.15M 0.04%
37,246
+3,012
+9% +$92.7K
IBN icon
320
ICICI Bank
IBN
$109B
$1.13M 0.04%
35,861
+3,480
+11% +$101K
RYAAY icon
321
Ryanair
RYAAY
$31.2B
$1.13M 0.04%
26,600
+3,539
+15% +$162K
GGG icon
322
Graco
GGG
$13.3B
$1.1M 0.04%
13,155
+238
+2% +$20.1K
ECG
323
Everus Construction Group
ECG
$6.95B
$1.09M 0.03%
29,330
+534
+2% +$28.7K
TSCO icon
324
Tractor Supply
TSCO
$17.4B
$1.09M 0.03%
19,707
+661
+3% +$36.2K
INTC icon
325
Intel
INTC
$509B
$1.08M 0.03%
47,367
+2,060
+5% +$45.1K
11 12
13
14 15

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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.