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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
CCJ icon
376
Cameco
CCJ
$39.1B
$766K 0.02%
18,606
+5,828
+46% +$274K
RBLX icon
377
Roblox
RBLX
$26.4B
$763K 0.02%
13,092
+1,928
+17% +$121K
RF icon
378
Regions Financial
RF
$26.9B
$763K 0.02%
35,115
-466
-1% -$10.9K
PPC icon
379
Pilgrim's Pride
PPC
$6.65B
$760K 0.02%
13,935
-789
-5% -$39.5K
CNP icon
380
CenterPoint Energy
CNP
$27.6B
$758K 0.02%
20,908
+1,035
+5% +$34.7K
GLW icon
381
Corning
GLW
$137B
$757K 0.02%
16,543
+1,037
+7% +$51.2K
EPD icon
382
Enterprise Products Partners
EPD
$81.9B
$757K 0.02%
22,167
+56
+0.3% +$1.86K
SRE icon
383
Sempra
SRE
$57.3B
$745K 0.02%
10,443
-924
-8% -$72K
ZWS icon
384
Zurn Elkay Water Solutions
ZWS
$8.49B
$738K 0.02%
22,376
+686
+3% +$24.7K
NI icon
385
NiSource
NI
$21.3B
$728K 0.02%
18,160
-961
-5% -$37K
SLF icon
386
Sun Life Financial
SLF
$45.7B
$718K 0.02%
12,540
+3,680
+42% +$210K
RELX icon
387
RELX
RELX
$64.2B
$713K 0.02%
14,147
+207
+1% +$10.1K
COLB icon
388
Columbia Banking Systems
COLB
$8.91B
$710K 0.02%
28,485
+2,123
+8% +$56.6K
GNTX icon
389
Gentex
GNTX
$4.99B
$702K 0.02%
30,145
+1,529
+5% +$39.1K
BUG icon
390
Global X Cybersecurity ETF
BUG
$1.44B
$701K 0.02%
21,686
+14,249
+192% +$480K
MLPX icon
391
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$699K 0.02%
10,949
+1,895
+21% +$119K
HAS icon
392
Hasbro
HAS
$12.9B
$698K 0.02%
11,346
+119
+1% +$7.2K
CRK icon
393
Comstock Resources
CRK
$3.94B
$689K 0.02%
33,893
+1,938
+6% +$37.1K
FSEP icon
394
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$680K 0.02%
15,257
– –
URNM icon
395
Sprott Uranium Miners ETF
URNM
$1.89B
$679K 0.02%
20,936
+9,698
+86% +$368K
IONS icon
396
Ionis Pharmaceuticals
IONS
$9.06B
$672K 0.02%
22,284
+5,342
+32% +$175K
SA
397
Seabridge Gold
SA
$2.84B
$665K 0.02%
56,980
+38,248
+204% +$454K
MLCO icon
398
Melco Resorts & Entertainment
MLCO
$2.17B
$663K 0.02%
125,736
+51,327
+69% +$289K
SPYX icon
399
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$658K 0.02%
14,387
+5,807
+68% +$280K
MANU icon
400
Manchester United
MANU
$3.9B
$646K 0.02%
49,313
+25,321
+106% +$383K
14 15
16
17 18

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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.