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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
PETS icon
476
PetMed Express
PETS
$42.1M
$317K 0.01%
75,667
– –
SKM icon
477
SK Telecom
SKM
$13.7B
$316K 0.01%
14,841
-3,966
-21% -$85.5K
SAN icon
478
Banco Santander
SAN
$209B
$315K 0.01%
47,010
+9,365
+25% +$54.8K
FLRN icon
479
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$314K 0.01%
10,198
+74
+0.7% +$2.28K
BBD icon
480
Banco Bradesco
BBD
$37.1B
$310K 0.01%
139,164
+59,832
+75% +$124K
VMEO
481
DELISTED
Vimeo
VMEO
$307K 0.01%
58,341
+1,264
+2% +$7.66K
HAL icon
482
Halliburton
HAL
$27.1B
$293K 0.01%
11,558
+332
+3% +$8.73K
BCS icon
483
Barclays
BCS
$95B
$288K 0.01%
18,755
+430
+2% +$6.44K
AM icon
484
Antero Midstream
AM
$10.2B
$284K 0.01%
15,771
+1,447
+10% +$24K
SMFG icon
485
Sumitomo Mitsui Financial
SMFG
$163B
$281K 0.01%
18,192
+909
+5% +$13.8K
SSRM icon
486
SSR Mining
SSRM
$5.87B
$265K 0.01%
26,466
+1,005
+4% +$9.27K
CGGE
487
Capital Group Global Equity ETF
CGGE
$3.03B
$263K 0.01%
+10,159
New +$268K
ING icon
488
ING
ING
$102B
$261K 0.01%
13,339
-7,027
-35% -$125K
PFS icon
489
Provident Financial Services
PFS
$3.23B
$260K 0.01%
15,149
+50
+0.3% +$909
MP icon
490
MP Materials
MP
$8.45B
$254K 0.01%
+10,407
New +$242K
LUCK
491
Lucky Strike Entertainment
LUCK
$911M
$251K 0.01%
25,672
-34
-0.1% -$356
COLD icon
492
Americold
COLD
$4.11B
$245K 0.01%
+11,439
New +$249K
PRM icon
493
Perimeter Solutions
PRM
$6.11B
$245K 0.01%
24,345
-4,035
-14% -$45.3K
WBD icon
494
Warner Bros
WBD
$66.2B
$242K 0.01%
22,509
+6,915
+44% +$72.3K
UWMC icon
495
UWM Holdings
UWMC
$407M
$241K 0.01%
44,059
+4,336
+11% +$26.3K
ETHE
496
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$232K 0.01%
15,230
-2,050
-12% -$45.1K
NU icon
497
Nu Holdings
NU
$68.2B
$227K 0.01%
22,209
+7,065
+47% +$83.5K
OII icon
498
Oceaneering
OII
$4.9B
$225K 0.01%
10,333
-1,647
-14% -$39.1K
KIM icon
499
Kimco Realty
KIM
$16.4B
$223K 0.01%
10,512
-18
-0.2% -$393
WOOF icon
500
Petco
WOOF
$791M
$222K 0.01%
72,841
+27,719
+61% +$86.8K
18 19
20
21 22

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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.