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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
ALKS icon
426
Alkermes
ALKS
$8.33B
$520K 0.02%
15,744
-105
-0.7% -$3.42K
DHT icon
427
DHT Holdings
DHT
$2.92B
$518K 0.02%
49,373
+7,383
+18% +$79.5K
DVN icon
428
Devon Energy
DVN
$50.8B
$515K 0.02%
13,769
+3,404
+33% +$121K
B
429
Barrick Mining
B
$64B
$513K 0.02%
26,366
+1,375
+6% +$24.1K
CTRA
430
DELISTED
Coterra Energy
CTRA
$505K 0.02%
17,466
+43
+0.2% +$1.2K
SARO
431
StandardAero Inc
SARO
$10.2B
$503K 0.02%
+18,877
New +$503K
CGCP icon
432
Capital Group Core Plus Income ETF
CGCP
$8.45B
$499K 0.02%
22,230
– –
BV icon
433
BrightView Holdings
BV
$1.22B
$494K 0.02%
38,472
+19,783
+106% +$283K
CADE
434
DELISTED
Cadence Bank
CADE
$494K 0.02%
16,266
-17
-0.1% -$563
COCO icon
435
Vita Coco
COCO
$3.73B
$492K 0.02%
16,064
-255
-2% -$9.1K
EBND icon
436
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$486K 0.02%
24,229
+13,149
+119% +$263K
CFG icon
437
Citizens Financial Group
CFG
$31.1B
$486K 0.02%
11,853
+429
+4% +$19.1K
LAZ icon
438
Lazard
LAZ
$4.26B
$470K 0.02%
10,852
-2,738
-20% -$136K
UGP icon
439
Ultrapar
UGP
$6.75B
$470K 0.02%
152,556
+65,706
+76% +$188K
UBS icon
440
UBS Group
UBS
$175B
$462K 0.01%
15,076
+3,074
+26% +$103K
OCTT icon
441
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$458K 0.01%
12,310
– –
RELY icon
442
Remitly
RELY
$5.19B
$446K 0.01%
21,457
-281
-1% -$6.44K
HOOD icon
443
Robinhood
HOOD
$84.1B
$445K 0.01%
10,681
+3,248
+44% +$154K
KD icon
444
Kyndryl
KD
$3.24B
$441K 0.01%
14,030
-2,011
-13% -$75.4K
DAL icon
445
Delta Air Lines
DAL
$61B
$437K 0.01%
10,017
-1,059
-10% -$62.8K
ET icon
446
Energy Transfer Partners
ET
$70B
$437K 0.01%
23,487
+669
+3% +$13K
OGN icon
447
Organon & Co
OGN
$3.56B
$435K 0.01%
29,209
-19,163
-40% -$295K
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$246B
$433K 0.01%
31,774
+1,923
+6% +$24.8K
SONY icon
449
Sony
SONY
$131B
$431K 0.01%
16,978
-843
-5% -$19.5K
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$430K 0.01%
15,108
-986
-6% -$31.8K
16 17
18
19 20

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PCH
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GT
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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.