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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
SHG icon
451
Shinhan Financial Group
SHG
$34B
$428K 0.01%
13,351
+1,121
+9% +$37.6K
FSCO
452
FS Credit Opportunities Corp
FSCO
$997M
$427K 0.01%
60,596
+8,265
+16% +$57.4K
MSGE icon
453
Madison Square Garden
MSGE
$3.69B
$422K 0.01%
12,891
+4,571
+55% +$159K
NE icon
454
Noble Corp
NE
$6.43B
$420K 0.01%
17,709
+6,934
+64% +$199K
IONQ icon
455
IonQ
IONQ
$15.1B
$420K 0.01%
19,011
+1,638
+9% +$53.1K
KT icon
456
KT
KT
$8.73B
$419K 0.01%
23,643
-2,879
-11% -$49.7K
RITM icon
457
Rithm Capital
RITM
$5.66B
$417K 0.01%
36,428
+24,166
+197% +$280K
FG icon
458
F&G Annuities & Life
FG
$3.89B
$407K 0.01%
11,282
+293
+3% +$12.3K
PWP icon
459
Perella Weinberg Partners
PWP
$1.27B
$394K 0.01%
21,433
-708
-3% -$16.1K
ACI icon
460
Albertsons Companies
ACI
$5.76B
$390K 0.01%
+17,728
New +$366K
BIZD icon
461
VanEck BDC Income ETF
BIZD
$1.61B
$390K 0.01%
23,244
+2,303
+11% +$39.3K
PRVA icon
462
Privia Health
PRVA
$3.04B
$388K 0.01%
17,296
-642
-4% -$14.9K
NWG icon
463
NatWest
NWG
$76.6B
$387K 0.01%
32,453
+3,751
+13% +$42K
IDV icon
464
iShares International Select Dividend ETF
IDV
$8.47B
$383K 0.01%
12,362
– –
INFY icon
465
Infosys
INFY
$50.3B
$379K 0.01%
+20,758
New +$431K
LQDA icon
466
Liquidia Corp
LQDA
$7.98B
$373K 0.01%
25,308
+1,523
+6% +$22.2K
GME icon
467
GameStop
GME
$8.6B
$364K 0.01%
16,293
+4,237
+35% +$111K
KDP icon
468
Keurig Dr Pepper
KDP
$41.8B
$352K 0.01%
10,289
+490
+5% +$15.9K
MNRO icon
469
Monro
MNRO
$411M
$349K 0.01%
24,138
+14,199
+143% +$271K
CPNG icon
470
Coupang
CPNG
$28.9B
$344K 0.01%
15,709
+1,232
+9% +$28.6K
BKDV
471
BNY Mellon Dynamic Value ETF
BKDV
$1.85B
$338K 0.01%
13,349
+11
+0.1% +$281
CGMS icon
472
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$332K 0.01%
12,173
– –
CCL icon
473
Carnival Corporation Ltd
CCL
$40.6B
$329K 0.01%
16,833
+799
+5% +$19K
KHC icon
474
Kraft Heinz
KHC
$30.4B
$325K 0.01%
10,672
+1,122
+12% +$33.6K
AMCR icon
475
Amcor
AMCR
$22B
$322K 0.01%
6,629
+1,126
+20% +$55.5K
17 18
19
20 21

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SF
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IMRF
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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.