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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
IXUS icon
751
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-3,103
Closed -$205K
IYE icon
752
iShares US Energy ETF
IYE
$1.73B
– –
-7,347
Closed -$335K
JAZZ icon
753
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-3,112
Closed -$383K
JBL icon
754
Jabil
JBL
$35.6B
– –
-3,273
Closed -$471K
JEF icon
755
Jefferies Financial Group
JEF
$12.8B
– –
-5,143
Closed -$403K
JETS icon
756
US Global Jets ETF
JETS
$822M
– –
-10,111
Closed -$256K
JHMM icon
757
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
– –
-4,591
Closed -$274K
JKHY icon
758
Jack Henry & Associates
JKHY
$11.1B
– –
-5,967
Closed -$1.05M
JMIA
759
Jumia Technologies
JMIA
$759M
– –
-15,650
Closed -$59.8K
JNK icon
760
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,475
Closed -$236K
K
761
DELISTED
Kellanova
K
– –
-3,087
Closed -$250K
KAI icon
762
Kadant
KAI
$3.95B
– –
-2,382
Closed -$822K
KEY icon
763
KeyCorp
KEY
$24.8B
– –
-11,519
Closed -$197K
KEYS icon
764
Keysight
KEYS
$58.3B
– –
-2,525
Closed -$406K
KLAC icon
765
KLA
KLAC
$255B
– –
-67,240
Closed -$4.24M
KMB icon
766
Kimberly-Clark
KMB
$37B
– –
-7,210
Closed -$945K
KRNY icon
767
Kearny Financial
KRNY
$613M
– –
-14,800
Closed -$105K
KTB icon
768
Kontoor Brands
KTB
$4.61B
– –
-5,597
Closed -$478K
L icon
769
Loews
L
$23.7B
– –
-3,037
Closed -$257K
LAMR icon
770
Lamar Advertising Co
LAMR
$16.1B
– –
-8,267
Closed -$1.01M
LDOS icon
771
Leidos
LDOS
$16.4B
– –
-2,680
Closed -$386K
LEN icon
772
Lennar Class A
LEN
$21B
– –
-5,222
Closed -$689K
LH icon
773
Labcorp
LH
$25.3B
– –
-1,603
Closed -$368K
LHX icon
774
L3Harris
LHX
$53.1B
– –
-2,726
Closed -$573K
LII icon
775
Lennox International
LII
$15.4B
– –
-2,129
Closed -$1.3M
29 30
31
32 33

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PCH
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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.