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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
CAG icon
576
Conagra Brands
CAG
$7.14B
– –
-19,176
Closed -$532K
CB icon
577
Chubb
CB
$135B
– –
-9,069
Closed -$2.51M
CBOE icon
578
Cboe Global Markets
CBOE
$30.1B
– –
-2,005
Closed -$392K
CBRE icon
579
CBRE Group
CBRE
$43.6B
– –
-5,096
Closed -$669K
CBZ icon
580
CBIZ
CBZ
$2.96B
– –
-3,765
Closed -$308K
CCI icon
581
Crown Castle
CCI
$31.8B
– –
-5,224
Closed -$474K
CDW icon
582
CDW
CDW
$18B
– –
-2,320
Closed -$404K
CELC icon
583
Celcuity
CELC
$4.53B
– –
-11,159
Closed -$146K
CF icon
584
CF Industries
CF
$18.1B
– –
-2,776
Closed -$237K
CHDN icon
585
Churchill Downs
CHDN
$6.05B
– –
-2,562
Closed -$342K
CHH icon
586
Choice Hotels
CHH
$5.09B
– –
-2,112
Closed -$300K
CHKP icon
587
Check Point Software Technologies
CHKP
$12.8B
– –
-1,829
Closed -$341K
CHT icon
588
Chunghwa Telecom
CHT
$32.6B
– –
-6,787
Closed -$256K
CHTR icon
589
Charter Communications
CHTR
$18B
– –
-5,084
Closed -$1.74M
CI icon
590
Cigna
CI
$71.5B
– –
-7,517
Closed -$2.08M
CLH icon
591
Clean Harbors
CLH
$16.4B
– –
-1,011
Closed -$233K
CLOV icon
592
Clover Health Investments
CLOV
$2.22B
– –
-20,000
Closed -$63K
CLX icon
593
Clorox
CLX
$12.7B
– –
-4,286
Closed -$696K
CM icon
594
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,366
Closed -$276K
CMA
595
DELISTED
Comerica
CMA
– –
-4,430
Closed -$274K
CMI icon
596
Cummins
CMI
$90.3B
– –
-7,531
Closed -$2.63M
CMPX icon
597
Compass Therapeutics
CMPX
$340M
– –
-39,993
Closed -$58K
CNC icon
598
Centene
CNC
$33.4B
– –
-4,237
Closed -$257K
CNI icon
599
Canadian National Railway
CNI
$77B
– –
-6,553
Closed -$665K
CNXC icon
600
Concentrix
CNXC
$1.56B
– –
-6,380
Closed -$276K
22 23
24
25 26

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SF
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IMRF
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CIP
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PGFC
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PC
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IMCOOI
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CMTU
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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.