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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
LILAK icon
776
Liberty Latin America Class C
LILAK
$1.67B
– –
-11,261
Closed -$64.9K
LMT icon
777
Lockheed Martin
LMT
$136B
– –
-5,864
Closed -$2.85M
LNG icon
778
Cheniere Energy
LNG
$53.9B
– –
-4,485
Closed -$964K
LNT icon
779
Alliant Energy
LNT
$18.3B
– –
-9,096
Closed -$538K
LNTH icon
780
Lantheus
LNTH
$6.58B
– –
-2,237
Closed -$200K
LPLA icon
781
LPL Financial
LPLA
$27.9B
– –
-4,857
Closed -$1.59M
LPG icon
782
Dorian LPG
LPG
$1.86B
– –
-11,185
Closed -$273K
LRN icon
783
Stride
LRN
$3.42B
– –
-4,400
Closed -$457K
LSTR icon
784
Landstar System
LSTR
$6.16B
– –
-4,359
Closed -$749K
LULU icon
785
lululemon athletica
LULU
$14B
– –
-1,016
Closed -$389K
LYG icon
786
Lloyds Banking Group
LYG
$90.3B
– –
-18,392
Closed -$50K
LYV icon
787
Live Nation Entertainment
LYV
$42.8B
– –
-10,498
Closed -$1.36M
MAR icon
788
Marriott International
MAR
$90B
– –
-5,801
Closed -$1.62M
MAS icon
789
Masco
MAS
$15.2B
– –
-3,497
Closed -$254K
MCK icon
790
McKesson
MCK
$97.2B
– –
-4,760
Closed -$2.71M
MCO icon
791
Moody's
MCO
$83.8B
– –
-3,510
Closed -$1.66M
MDY icon
792
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,049
Closed -$598K
MDYG icon
793
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-3,578
Closed -$311K
MELI icon
794
Mercado Libre
MELI
$95.7B
– –
-522
Closed -$888K
MGC icon
795
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-982
Closed -$209K
MGM icon
796
MGM Resorts International
MGM
$11.7B
– –
-7,954
Closed -$276K
MGV icon
797
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-4,078
Closed -$509K
MKL icon
798
Markel Group
MKL
$23.4B
– –
-223
Closed -$385K
MLM icon
799
Martin Marietta Materials
MLM
$33.4B
– –
-2,708
Closed -$1.4M
MMYT icon
800
MakeMyTrip
MMYT
$5.95B
– –
-3,272
Closed -$367K
30 31
32
33 34

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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.