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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
FICO icon
676
Fair Isaac
FICO
$22.6B
– –
-1,375
Closed -$2.74M
FLNT
677
Fluent
FLNT
$104M
– –
-30,299
Closed -$76.4K
FND icon
678
Floor & Decor
FND
$6.46B
– –
-2,524
Closed -$252K
FNDA icon
679
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-7,048
Closed -$209K
FNGR icon
680
FingerMotion
FNGR
$15.6M
– –
-73,000
Closed -$87.6K
FNV icon
681
Franco-Nevada
FNV
$42.2B
– –
-2,089
Closed -$246K
FOUR icon
682
Shift4
FOUR
$4.41B
– –
-9,274
Closed -$962K
FSLR icon
683
First Solar
FSLR
$26.2B
– –
-1,307
Closed -$230K
FTNT icon
684
Fortinet
FTNT
$123B
– –
-8,659
Closed -$818K
FTV icon
685
Fortive
FTV
$18.3B
– –
-4,928
Closed -$279K
FWONK icon
686
Liberty Media Series C
FWONK
$24.2B
– –
-2,571
Closed -$238K
TDAY
687
USA Today Co
TDAY
$1.32B
– –
-22,368
Closed -$113K
GCMG icon
688
GCM Grosvenor
GCMG
$816M
– –
-10,352
Closed -$127K
GD icon
689
General Dynamics
GD
$104B
– –
-6,858
Closed -$1.81M
GDDY icon
690
GoDaddy
GDDY
$11.3B
– –
-8,366
Closed -$1.65M
GFL icon
691
GFL Environmental
GFL
$15.2B
– –
-7,954
Closed -$354K
GHC icon
692
Graham Holdings Company
GHC
$5.13B
– –
-2,423
Closed -$2.11M
GIS icon
693
General Mills
GIS
$19.3B
– –
-11,202
Closed -$714K
GLOB icon
694
Globant
GLOB
$1.65B
– –
-2,835
Closed -$608K
GNW icon
695
Genworth Financial
GNW
$3.76B
– –
-15,805
Closed -$110K
GPC icon
696
Genuine Parts
GPC
$18.3B
– –
-3,719
Closed -$434K
GPN icon
697
Global Payments
GPN
$24.1B
– –
-2,883
Closed -$323K
GPOR icon
698
Gulfport Energy Corp
GPOR
$2.8B
– –
-1,481
Closed -$273K
GRMN
699
Garmin
GRMN
$59.3B
– –
-2,248
Closed -$464K
GWRE icon
700
Guidewire Software
GWRE
$13.3B
– –
-3,389
Closed -$571K
26 27
28
29 30

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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
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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.