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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
GWW icon
701
W.W. Grainger
GWW
$61.4B
– –
-991
Closed -$1.04M
H icon
702
Hyatt Hotels
H
$16.4B
– –
-1,361
Closed -$214K
HCA icon
703
HCA Healthcare
HCA
$86.8B
– –
-3,345
Closed -$1M
HDV
704
iShares Core High Dividend ETF
HDV
$14.8B
– –
-23,405
Closed -$525K
HEI icon
705
HEICO Corp
HEI
$51.4B
– –
-2,180
Closed -$518K
HEI.A icon
706
HEICO Corp Class A
HEI.A
$37.2B
– –
-9,128
Closed -$1.7M
HES
707
DELISTED
Hess
HES
– –
-3,635
Closed -$484K
HIG icon
708
Hartford Financial Services
HIG
$38.9B
– –
-4,943
Closed -$541K
HLI icon
709
Houlihan Lokey
HLI
$8.96B
– –
-4,178
Closed -$726K
HLN icon
710
Haleon
HLN
$43.1B
– –
-14,784
Closed -$141K
HLX icon
711
Helix Energy Solutions
HLX
$1.41B
– –
-12,571
Closed -$117K
HNRG icon
712
Hallador Energy
HNRG
$713M
– –
-14,952
Closed -$171K
HOLX
713
DELISTED
Hologic
HOLX
– –
-5,790
Closed -$417K
HRB icon
714
H&R Block
HRB
$5.84B
– –
-4,323
Closed -$228K
HROW icon
715
Harrow
HROW
$1.48B
– –
-8,770
Closed -$294K
HSBC icon
716
HSBC
HSBC
$364B
– –
-7,219
Closed -$357K
HSY icon
717
Hershey
HSY
$36B
– –
-1,569
Closed -$266K
HUBB icon
718
Hubbell
HUBB
$26.5B
– –
-1,511
Closed -$633K
HUBS icon
719
HubSpot
HUBS
$12.7B
– –
-759
Closed -$529K
HUM icon
720
Humana
HUM
$43.5B
– –
-1,020
Closed -$259K
HURN icon
721
Huron Consulting
HURN
$2.43B
– –
-8,491
Closed -$1.06M
IBIT icon
722
CALL
iShares Bitcoin Trust
IBIT
$47.3B
– –
-20,000
Closed -$16.5K
IBKR icon
723
Interactive Brokers
IBKR
$39.5B
– –
-5,516
Closed -$244K
IBRX icon
724
ImmunityBio
IBRX
$7.28B
– –
-14,095
Closed -$36.1K
ICLN icon
725
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-12,119
Closed -$138K
27 28
29
30 31

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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.