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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
BAH icon
551
Booz Allen Hamilton
BAH
$8.56B
– –
-1,816
Closed -$234K
BBW icon
552
Build-A-Bear
BBW
$424M
– –
-8,670
Closed -$399K
BBY icon
553
Best Buy
BBY
$18B
– –
-6,649
Closed -$570K
BDX icon
554
Becton Dickinson
BDX
$46.9B
– –
-4,271
Closed -$969K
BGC icon
555
BGC Group
BGC
$5.38B
– –
-18,216
Closed -$165K
BBT
556
Beacon Financial Corp
BBT
$2.69B
– –
-8,336
Closed -$237K
BHP icon
557
BHP
BHP
$222B
– –
-4,623
Closed -$226K
BIDU icon
558
Baidu
BIDU
$38.2B
– –
-5,873
Closed -$495K
BIIB icon
559
Biogen
BIIB
$29.8B
– –
-1,608
Closed -$246K
BKNG icon
560
Booking.com
BKNG
$151B
– –
-21,425
Closed -$4.26M
BLD
561
DELISTED
TopBuild
BLD
– –
-797
Closed -$248K
BLDR icon
562
Builders FirstSource
BLDR
$7.8B
– –
-1,974
Closed -$282K
BLK icon
563
Blackrock
BLK
$175B
– –
-3,439
Closed -$3.53M
BMO icon
564
Bank of Montreal
BMO
$126B
– –
-3,553
Closed -$345K
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,014
Closed -$330K
BNDX icon
566
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-7,866
Closed -$386K
BOH icon
567
Bank of Hawaii
BOH
$3.16B
– –
-8,797
Closed -$627K
BOKF icon
568
BOK Financial
BOKF
$8.74B
– –
-3,010
Closed -$320K
BOX icon
569
Box
BOX
$4.39B
– –
-6,334
Closed -$200K
BRBR icon
570
BellRing Brands
BRBR
$1.51B
– –
-2,683
Closed -$202K
BRK.A icon
571
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$681K
BRO icon
572
Brown & Brown
BRO
$24B
– –
-3,162
Closed -$323K
BSY icon
573
Bentley Systems
BSY
$10.9B
– –
-5,178
Closed -$242K
BURL icon
574
Burlington
BURL
$23.2B
– –
-2,381
Closed -$679K
CACI icon
575
CACI
CACI
$11.3B
– –
-2,340
Closed -$946K
21 22
23
24 25

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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.