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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
COF icon
601
Capital One
COF
$136B
– –
-7,789
Closed -$1.39M
COIN icon
602
Coinbase
COIN
$39.8B
– –
-3,414
Closed -$848K
COKE icon
603
Coca-Cola Consolidated
COKE
$12B
– –
-1,590
Closed -$200K
COMP icon
604
Compass
COMP
$8.97B
– –
-11,475
Closed -$67.1K
COO icon
605
Cooper Companies
COO
$14.6B
– –
-6,336
Closed -$582K
COR icon
606
Cencora
COR
$59.6B
– –
-9,879
Closed -$2.22M
CP icon
607
Canadian Pacific Kansas City
CP
$79.7B
– –
-3,985
Closed -$288K
CR icon
608
Crane Co
CR
$13B
– –
-1,455
Closed -$221K
CRDO icon
609
Credo Technology Group
CRDO
$44.4B
– –
-4,024
Closed -$270K
CSX icon
610
PUT
CSX Corp
CSX
$94.5B
– –
-16,000
Closed -$28.8K
CTSH icon
611
Cognizant
CTSH
$25.3B
– –
-6,004
Closed -$462K
CVNA icon
612
Carvana
CVNA
$74.8B
– –
-11,865
Closed -$483K
CWI icon
613
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-8,506
Closed -$238K
CXDO icon
614
Crexendo
CXDO
$242M
– –
-11,000
Closed -$57.5K
DASH icon
615
DoorDash
DASH
$88.2B
– –
-7,468
Closed -$1.25M
DD icon
616
DuPont de Nemours
DD
$19.3B
– –
-6,677
Closed -$639K
DDOG icon
617
Datadog
DDOG
$103B
– –
-2,606
Closed -$372K
DE icon
618
Deere & Co
DE
$167B
– –
-4,346
Closed -$1.84M
DECK icon
619
Deckers Outdoor
DECK
$13.6B
– –
-1,444
Closed -$293K
DFAI
620
Dimensional International Core Equity Market ETF
DFAI
$17.7B
– –
-7,924
Closed -$231K
DFNM icon
621
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-6,521
Closed -$312K
DFS
622
DELISTED
Discover Financial Services
DFS
– –
-6,353
Closed -$1.1M
DGICA icon
623
Donegal Group Class A
DGICA
$721M
– –
-15,754
Closed -$244K
DGX icon
624
Quest Diagnostics
DGX
$25.8B
– –
-2,078
Closed -$313K
DH icon
625
Definitive Healthcare
DH
$73.9M
– –
-12,233
Closed -$50.3K
23 24
25
26 27

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PCH
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GT
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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
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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.