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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
D icon
326
Dominion Energy
D
$60.9B
$1.07M 0.03%
19,098
-147
-0.8% -$8.09K
EBAY icon
327
eBay
EBAY
$48.7B
$1.07M 0.03%
15,747
-33,390
-68% -$2.23M
SMR icon
328
NuScale Power
SMR
$3.28B
$1.07M 0.03%
75,311
+32,715
+77% +$661K
FNOV icon
329
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.05M 0.03%
22,483
-4,942
-18% -$237K
SMG icon
330
ScottsMiracle-Gro
SMG
$3.86B
$1.04M 0.03%
18,960
+2,531
+15% +$164K
BNY
331
Bank of New York Mellon
BNY
$106B
$1.04M 0.03%
12,392
+1,148
+10% +$96.5K
SCHO icon
332
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.03%
42,436
-6,244
-13% -$151K
CPRT icon
333
Copart
CPRT
$27.2B
$1.02M 0.03%
17,983
+1,424
+9% +$80.1K
CMS icon
334
CMS Energy
CMS
$22.5B
$996K 0.03%
13,260
+2,506
+23% +$175K
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$46.9B
$986K 0.03%
11,326
+222
+2% +$18.1K
CNQ icon
336
Canadian Natural Resources
CNQ
$96.3B
$985K 0.03%
31,967
+7,743
+32% +$235K
SPHD icon
337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$980K 0.03%
19,520
+3,020
+18% +$149K
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$976K 0.03%
17,071
+2,666
+19% +$134K
BKR icon
339
Baker Hughes
BKR
$61.3B
$962K 0.03%
21,896
+912
+4% +$40.7K
GM icon
340
General Motors
GM
$77.5B
$957K 0.03%
20,346
+1,912
+10% +$94.2K
SPTM icon
341
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$946K 0.03%
13,911
+2,503
+22% +$179K
DELL icon
342
Dell
DELL
$302B
$939K 0.03%
10,299
+957
+10% +$101K
IRM icon
343
Iron Mountain
IRM
$37.3B
$927K 0.03%
10,776
-7,316
-40% -$705K
BXSL icon
344
Blackstone Secured Lending
BXSL
$5.53B
$920K 0.03%
28,430
+5,404
+23% +$178K
NEM icon
345
Newmont
NEM
$103B
$917K 0.03%
18,986
+4,179
+28% +$183K
DKNG icon
346
DraftKings
DKNG
$11.7B
$916K 0.03%
27,589
+1,104
+4% +$45.3K
HTGC icon
347
Hercules Capital
HTGC
$3.16B
$904K 0.03%
47,068
+8,559
+22% +$173K
VNM icon
348
VanEck Vietnam ETF
VNM
$510M
$893K 0.03%
71,576
+51,022
+248% +$605K
BITU icon
349
ProShares Ultra Bitcoin ETF
BITU
$351M
$891K 0.03%
26,767
+3,144
+13% +$146K
EWS icon
350
iShares MSCI Singapore ETF
EWS
$1.06B
$889K 0.03%
37,396
+14,638
+64% +$337K
12 13
14
15 16

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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.