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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
EQIX icon
651
Equinix
EQIX
$104B
– –
-2,461
Closed -$2.32M
ES icon
652
Eversource Energy
ES
$27.3B
– –
-4,734
Closed -$272K
ESPR
653
DELISTED
Esperion Therapeutics
ESPR
– –
-16,357
Closed -$36K
ESS icon
654
Essex Property Trust
ESS
$18.5B
– –
-920
Closed -$263K
EVR icon
655
Evercore
EVR
$12.4B
– –
-995
Closed -$276K
EVRG icon
656
Evergy
EVRG
$19.3B
– –
-3,842
Closed -$236K
EW icon
657
Edwards Lifesciences
EW
$51.6B
– –
-4,280
Closed -$317K
EWBC icon
658
East-West Bancorp
EWBC
$18.3B
– –
-3,527
Closed -$338K
EWTX icon
659
Edgewise Therapeutics
EWTX
$4.81B
– –
-10,080
Closed -$269K
EXPD icon
660
Expeditors International
EXPD
$23.7B
– –
-1,934
Closed -$214K
EXPE icon
661
Expedia Group
EXPE
$37.5B
– –
-2,063
Closed -$384K
EXR icon
662
Extra Space Storage
EXR
$31.7B
– –
-1,828
Closed -$274K
FANG icon
663
Diamondback Energy
FANG
$54B
– –
-4,233
Closed -$693K
FAST icon
664
Fastenal
FAST
$57B
– –
-16,026
Closed -$576K
FATE icon
665
Fate Therapeutics
FATE
$300M
– –
-10,001
Closed -$16.5K
FAUG icon
666
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-6,910
Closed -$322K
FBTC icon
667
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-8,680
Closed -$708K
FCFS icon
668
FirstCash
FCFS
$9.32B
– –
-2,976
Closed -$308K
FCNCA icon
669
First Citizens BancShares
FCNCA
$25.6B
– –
-164
Closed -$347K
FDEC icon
670
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-7,168
Closed -$320K
FDS icon
671
Factset
FDS
$9.76B
– –
-730
Closed -$351K
FDX icon
672
FedEx
FDX
$74.1B
– –
-11,944
Closed -$3.36M
FELE icon
673
Franklin Electric
FELE
$4.86B
– –
-7,575
Closed -$738K
FFIV icon
674
F5
FFIV
$23.4B
– –
-962
Closed -$242K
FFWM
675
DELISTED
First Foundation Inc
FFWM
– –
-16,917
Closed -$105K
25 26
27
28 29

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.