We are live on ! Find out more
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
AMPY icon
526
Amplify Energy
AMPY
$160M
– –
-18,908
Closed -$113K
AMT icon
527
American Tower
AMT
$79.5B
– –
-8,344
Closed -$1.53M
ANSS
528
DELISTED
Ansys
ANSS
– –
-1,928
Closed -$650K
APD icon
529
Air Products & Chemicals
APD
$65.9B
– –
-4,265
Closed -$1.24M
APP icon
530
Applovin
APP
$145B
– –
-8,936
Closed -$2.89M
AR icon
531
Antero Resources
AR
$10.9B
– –
-8,019
Closed -$281K
ARAY icon
532
Accuray
ARAY
$35.9M
– –
-19,833
Closed -$39.3K
ARDX icon
533
Ardelyx
ARDX
$1.25B
– –
-19,306
Closed -$97.9K
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.59B
– –
-2,994
Closed -$292K
ARES icon
535
Ares Management
ARES
$32.3B
– –
-2,000
Closed -$354K
ASC icon
536
Ardmore Shipping
ASC
$696M
– –
-97,836
Closed -$1.19M
ASLE icon
537
AerSale
ASLE
$307M
– –
-13,590
Closed -$85.6K
ASML icon
538
ASML
ASML
$656B
– –
-6,505
Closed -$4.51M
ASO icon
539
Academy Sports + Outdoors
ASO
$2.95B
– –
-3,679
Closed -$212K
ASX icon
540
ASE Group
ASX
$81.9B
– –
-10,627
Closed -$107K
ATI icon
541
ATI
ATI
$28B
– –
-4,780
Closed -$263K
ATO icon
542
Atmos Energy
ATO
$28.6B
– –
-1,572
Closed -$219K
AUR icon
543
Aurora
AUR
$13.7B
– –
-14,307
Closed -$90.1K
AVB icon
544
AvalonBay Communities
AVB
$27B
– –
-1,193
Closed -$262K
AVDE icon
545
Avantis International Equity ETF
AVDE
$18.6B
– –
-3,557
Closed -$218K
AWI icon
546
Armstrong World Industries
AWI
$7.78B
– –
-5,712
Closed -$807K
AWK icon
547
American Water Works
AWK
$26.6B
– –
-2,012
Closed -$250K
AXON
548
Axon Enterprise
AXON
$48.8B
– –
-1,527
Closed -$908K
AXTI icon
549
AXT Inc
AXTI
$4.65B
– –
-13,500
Closed -$29.3K
AZO icon
550
AutoZone
AZO
$49.7B
– –
-474
Closed -$1.52M
20 21
22
23 24

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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.