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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
IDXX icon
726
Idexx Laboratories
IDXX
$46.4B
– –
-2,470
Closed -$1.02M
IEX icon
727
IDEX
IEX
$17.5B
– –
-1,214
Closed -$254K
IGM icon
728
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-12,253
Closed -$1.25M
IJK icon
729
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-5,563
Closed -$506K
IJS icon
730
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-2,112
Closed -$229K
ILCV icon
731
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-4,142
Closed -$335K
ILMN icon
732
Illumina
ILMN
$30.7B
– –
-5,620
Closed -$751K
INSW icon
733
International Seaways
INSW
$4.58B
– –
-16,980
Closed -$610K
INTA icon
734
Intapp
INTA
$2.53B
– –
-6,442
Closed -$413K
INTU icon
735
Intuit
INTU
$88.5B
– –
-4,606
Closed -$2.89M
IP icon
736
International Paper
IP
$22.4B
– –
-6,100
Closed -$328K
IPAC icon
737
iShares Core MSCI Pacific ETF
IPAC
$2.71B
– –
-4,657
Closed -$285K
IQV icon
738
IQVIA
IQV
$37.6B
– –
-7,881
Closed -$1.55M
IRON icon
739
Disc Medicine
IRON
$2.99B
– –
-7,667
Closed -$486K
IT icon
740
Gartner
IT
$12.4B
– –
-3,546
Closed -$1.72M
ITOT icon
741
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-2,183
Closed -$281K
ITT icon
742
ITT
ITT
$18.3B
– –
-3,498
Closed -$500K
ITW icon
743
Illinois Tool Works
ITW
$84.9B
– –
-6,759
Closed -$1.71M
IUSV icon
744
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-9,404
Closed -$871K
IVE icon
745
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-8,570
Closed -$1.64M
IVOO icon
746
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-12,234
Closed -$1.29M
IVT icon
747
InvenTrust Properties
IVT
$2.66B
– –
-22,246
Closed -$670K
IWN icon
748
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,399
Closed -$394K
IWO icon
749
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-4,528
Closed -$1.3M
IWV icon
750
iShares Russell 3000 ETF
IWV
$20.3B
– –
-6,779
Closed -$2.27M
28 29
30
31 32

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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
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.