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BFG

Bleakley Financial Group Portfolio holdings

AUM $7.85B
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
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
LYB icon
351
LyondellBasell Industries
LYB
$19.1B
$888K 0.03%
12,621
+1,852
+17% +$139K
MRVL icon
352
Marvell Technology
MRVL
$189B
$881K 0.03%
14,311
+1,801
+14% +$175K
KMI icon
353
Kinder Morgan
KMI
$69.3B
$875K 0.03%
30,668
+2,198
+8% +$60.9K
ENB icon
354
Enbridge
ENB
$113B
$872K 0.03%
19,684
+367
+2% +$16K
IFF icon
355
International Flavors & Fragrances
IFF
$22.5B
$872K 0.03%
11,238
+2,126
+23% +$175K
KR icon
356
Kroger
KR
$34.7B
$870K 0.03%
12,849
+825
+7% +$52.3K
CSGP icon
357
CoStar Group
CSGP
$12.2B
$866K 0.03%
10,935
+1,713
+19% +$130K
MCW
358
DELISTED
Mister Car Wash
MCW
$866K 0.03%
109,730
+43,064
+65% +$333K
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$861K 0.03%
16,999
-966
-5% -$48.8K
BTC
360
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$860K 0.03%
23,579
+931
+4% +$38.4K
NGG icon
361
National Grid
NGG
$80.7B
$848K 0.03%
13,492
+4,205
+45% +$247K
APRT icon
362
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$848K 0.03%
22,866
– –
MWA icon
363
Mueller Water Products
MWA
$4.13B
$844K 0.03%
+33,202
New +$833K
EWZ icon
364
iShares MSCI Brazil ETF
EWZ
$9.14B
$843K 0.03%
+32,595
New +$812K
MNST icon
365
Monster Beverage
MNST
$92.4B
$841K 0.03%
14,365
+787
+6% +$41K
HBAN icon
366
Huntington Bancshares
HBAN
$35.6B
$834K 0.03%
55,587
+613
+1% +$9.88K
TTC icon
367
Toro Company
TTC
$9.42B
$828K 0.03%
11,378
+1,326
+13% +$105K
AIRR icon
368
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$827K 0.03%
12,118
-7,930
-40% -$597K
EL icon
369
Estee Lauder
EL
$31.5B
$826K 0.03%
12,510
+4,011
+47% +$290K
CTVA icon
370
Corteva
CTVA
$52.5B
$811K 0.03%
12,881
+205
+2% +$12.7K
EMLC icon
371
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$807K 0.03%
33,821
+4,690
+16% +$111K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$158B
$798K 0.03%
12,845
+3,042
+31% +$188K
LVS icon
373
Las Vegas Sands
LVS
$29.7B
$797K 0.03%
20,644
+5,373
+35% +$237K
VPL icon
374
Vanguard FTSE Pacific ETF
VPL
$8.37B
$782K 0.03%
10,794
-18,838
-64% -$1.38M
NKE icon
375
Nike
NKE
$63B
$771K 0.02%
12,150
+511
+4% +$37.6K
13 14
15
16 17

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IMRF
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CIP
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PGFC
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PC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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WRCM
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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.