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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
F icon
401
Ford
F
$57.3B
$645K 0.02%
64,275
+16,232
+34% +$159K
AES icon
402
AES
AES
$10.5B
$631K 0.02%
50,841
+2,180
+4% +$25.2K
E icon
403
ENI
E
$78.4B
$620K 0.02%
20,051
+2,987
+18% +$87.1K
PCG icon
404
PG&E
PCG
$37.6B
$619K 0.02%
36,001
-9,510
-21% -$158K
FHN icon
405
First Horizon
FHN
$12.5B
$612K 0.02%
31,531
+893
+3% +$18.4K
HPE icon
406
Hewlett Packard
HPE
$70.3B
$612K 0.02%
39,655
-1,701
-4% -$33.9K
KB icon
407
KB Financial Group
KB
$42.4B
$603K 0.02%
11,150
-1,847
-14% -$107K
FUL icon
408
H.B. Fuller
FUL
$3.14B
$602K 0.02%
10,723
-259
-2% -$15.3K
SCHD icon
409
Schwab US Dividend Equity ETF
SCHD
$105B
$599K 0.02%
21,441
+2,511
+13% +$70K
FVD icon
410
First Trust Value Line Dividend Fund
FVD
$8.39B
$598K 0.02%
13,420
-458
-3% -$20.4K
LYTS icon
411
LSI Industries
LYTS
$902M
$589K 0.02%
34,649
+21
+0.1% +$403
FIZZ icon
412
National Beverage
FIZZ
$2.99B
$579K 0.02%
13,929
+408
+3% +$16.8K
MCHP icon
413
Microchip Technology
MCHP
$43.1B
$578K 0.02%
11,935
+5,785
+94% +$322K
FE icon
414
FirstEnergy
FE
$27.7B
$575K 0.02%
14,228
+315
+2% +$12.5K
ABM icon
415
ABM Industries
ABM
$2.85B
$573K 0.02%
12,103
+4,324
+56% +$222K
CGIE icon
416
Capital Group International Equity ETF
CGIE
$2.44B
$569K 0.02%
19,402
+135
+0.7% +$3.93K
DOW icon
417
Dow Inc
DOW
$21.9B
$567K 0.02%
16,236
-427
-3% -$16.4K
HPQ icon
418
HP
HPQ
$25.8B
$561K 0.02%
20,262
+411
+2% +$13K
VFC icon
419
VF Corp
VFC
$6.02B
$559K 0.02%
36,026
-86
-0.2% -$1.91K
EXC icon
420
Exelon
EXC
$47B
$554K 0.02%
12,027
+2,480
+26% +$104K
BNL icon
421
Broadstone Net Lease
BNL
$4.06B
$548K 0.02%
+32,151
New +$521K
GRND icon
422
Grindr
GRND
$3.16B
$542K 0.02%
30,260
+1,548
+5% +$27.2K
UAA icon
423
Under Armour
UAA
$2.9B
$530K 0.02%
84,761
+32,909
+63% +$245K
FITB
424
Fifth Third Bancorp
FITB
$52.7B
$530K 0.02%
13,513
-74
-0.5% -$3.12K
SNN icon
425
Smith & Nephew
SNN
$12.5B
$529K 0.02%
18,653
+949
+5% +$25.4K
15 16
17
18 19

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IMRF
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CIP
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PGFC
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IMCOOI
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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.