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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$11.7M 0.38%
143,762
+49,041
+52% +$3.95M
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.64B
$11.5M 0.37%
330,278
-4,944
-1% -$164K
WMT icon
53
Walmart Inc
WMT
$885B
$11.5M 0.37%
130,569
+2,215
+2% +$208K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$46.7B
$11.3M 0.36%
241,840
+49,205
+26% +$2.6M
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.3M 0.36%
50,985
-1,118
-2% -$267K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.3M 0.36%
121,925
+2,159
+2% +$197K
FOCT icon
57
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$11.1M 0.36%
267,935
-2,731
-1% -$117K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 0.36%
40,435
+3,240
+9% +$941K
CRM icon
59
Salesforce
CRM
$151B
$10.9M 0.35%
40,795
+12,681
+45% +$3.94M
COST icon
60
Costco
COST
$422B
$10.8M 0.35%
11,390
+449
+4% +$438K
CVX icon
61
Chevron
CVX
$392B
$10.4M 0.33%
62,080
-549
-0.9% -$85.9K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.49M 0.3%
103,502
+34,992
+51% +$3.2M
CSCO icon
63
Cisco
CSCO
$457B
$9.28M 0.3%
150,387
+7,804
+5% +$480K
ABT icon
64
Abbott
ABT
$183B
$9.04M 0.29%
68,135
+12,130
+22% +$1.54M
DIS icon
65
Walt Disney
DIS
$167B
$8.89M 0.29%
90,065
+3,339
+4% +$359K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.85M 0.28%
55,137
-4,046
-7% -$661K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.79M 0.28%
398,008
+271,312
+214% +$6.32M
KO icon
68
Coca-Cola
KO
$377B
$8.78M 0.28%
122,524
+2,044
+2% +$137K
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$8.67M 0.28%
116,040
-5,849
-5% -$440K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.31M 0.27%
106,132
+11,441
+12% +$888K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$8.25M 0.27%
112,374
+18,525
+20% +$1.34M
MRSH
72
Marsh
MRSH
$90.5B
$8.24M 0.26%
33,779
+1,157
+4% +$263K
FNF icon
73
Fidelity National Financial
FNF
$13.9B
$8.23M 0.26%
126,392
+538
+0.4% +$32.3K
URTH icon
74
iShares MSCI World ETF
URTH
$7.99B
$8.16M 0.26%
53,264
-923
-2% -$146K
TSM icon
75
TSMC
TSM
$2.1T
$8.12M 0.26%
48,891
+6,673
+16% +$1.3M
1 2
3
4 5

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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.