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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
DHC
626
Diversified Healthcare Trust
DHC
$2.13B
– –
-18,140
Closed -$41.7K
DHI icon
627
D.R. Horton
DHI
$42.1B
– –
-6,815
Closed -$953K
DIA icon
628
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-3,530
Closed -$1.5M
DLB icon
629
Dolby
DLB
$5.73B
– –
-5,952
Closed -$465K
DLR icon
630
Digital Realty Trust
DLR
$71.7B
– –
-4,336
Closed -$769K
DLS icon
631
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-6,410
Closed -$404K
DOC icon
632
Healthpeak Properties
DOC
$14.9B
– –
-10,570
Closed -$214K
DOCS icon
633
Doximity
DOCS
$3.99B
– –
-6,839
Closed -$365K
DOV icon
634
Dover
DOV
$28.3B
– –
-3,759
Closed -$705K
DRI icon
635
Darden Restaurants
DRI
$23.4B
– –
-3,020
Closed -$564K
DRVN icon
636
Driven Brands
DRVN
$2.45B
– –
-10,474
Closed -$169K
DSGN icon
637
Design Therapeutics
DSGN
$826M
– –
-13,266
Closed -$81.9K
DTE icon
638
DTE Energy
DTE
$29.5B
– –
-4,345
Closed -$525K
DTM icon
639
DT Midstream
DTM
$13.8B
– –
-3,676
Closed -$366K
DUOL icon
640
Duolingo
DUOL
$6.42B
– –
-995
Closed -$323K
DVY icon
641
iShares Select Dividend ETF
DVY
$23.8B
– –
-20,448
Closed -$2.68M
DXCM icon
642
DexCom
DXCM
$32.8B
– –
-4,968
Closed -$386K
ECL icon
643
Ecolab
ECL
$79.7B
– –
-3,825
Closed -$896K
EEM icon
644
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-4,872
Closed -$204K
EFX icon
645
Equifax
EFX
$20.8B
– –
-3,281
Closed -$836K
EGY icon
646
Vaalco Energy
EGY
$551M
– –
-12,885
Closed -$56.3K
EIX icon
647
Edison International
EIX
$27.2B
– –
-6,297
Closed -$503K
ELV icon
648
Elevance Health
ELV
$82B
– –
-3,856
Closed -$1.42M
EME icon
649
Emcor
EME
$36.2B
– –
-714
Closed -$324K
EQH icon
650
Equitable Holdings
EQH
$13.2B
– –
-7,236
Closed -$341K
24 25
26
27 28

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PCH
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GT
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EWM
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BFS
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EC
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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.