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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
CRCT icon
501
Cricut
CRCT
$1.04B
$217K 0.01%
42,178
-1,066
-2% -$5.94K
ADMA icon
502
ADMA Biologics
ADMA
$2.07B
$212K 0.01%
10,697
-6,042
-36% -$104K
AMRN
503
Amarin Corp
AMRN
$302M
$210K 0.01%
23,442
– –
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$208K 0.01%
15,252
+4,142
+37% +$51.5K
MFG icon
505
Mizuho Financial
MFG
$126B
$201K 0.01%
36,446
+1,543
+4% +$8.49K
A icon
506
Agilent Technologies
A
$39.3B
– –
-4,338
Closed -$583K
AAON icon
507
Aaon
AAON
$7.83B
– –
-6,549
Closed -$771K
ABNB icon
508
Airbnb
ABNB
$89B
– –
-6,843
Closed -$899K
ACDC icon
509
ProFrac Holding
ACDC
$765M
– –
-58,690
Closed -$455K
ACM icon
510
Aecom
ACM
$9.74B
– –
-2,400
Closed -$256K
ACT icon
511
Enact Holdings
ACT
$6.69B
– –
-6,754
Closed -$219K
ACWX icon
512
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-17,632
Closed -$920K
ADBE icon
513
Adobe
ADBE
$102B
– –
-7,110
Closed -$3.16M
ADM icon
514
Archer Daniels Midland
ADM
$38.5B
– –
-4,986
Closed -$252K
ADSK icon
515
Autodesk
ADSK
$50.1B
– –
-3,559
Closed -$1.05M
AEE icon
516
Ameren
AEE
$30.3B
– –
-6,067
Closed -$541K
AEM icon
517
Agnico Eagle Mines
AEM
$76.3B
– –
-7,455
Closed -$583K
AFRM icon
518
Affirm
AFRM
$26.2B
– –
-3,450
Closed -$210K
AJG icon
519
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-5,561
Closed -$1.58M
ALC icon
520
Alcon
ALC
$34.6B
– –
-3,789
Closed -$322K
ALL icon
521
Allstate
ALL
$67.6B
– –
-6,600
Closed -$1.27M
ALLE icon
522
Allegion
ALLE
$14.1B
– –
-1,643
Closed -$215K
ALLY icon
523
Ally Financial
ALLY
$13.7B
– –
-5,832
Closed -$210K
ALNY icon
524
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,590
Closed -$610K
AMP icon
525
Ameriprise Financial
AMP
$48.9B
– –
-2,670
Closed -$1.42M
19 20
21
22 23

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EWM
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BFS
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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.