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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
MOH icon
801
Molina Healthcare
MOH
$9.99B
– –
-864
Closed -$251K
MPC icon
802
Marathon Petroleum
MPC
$91.3B
– –
-8,016
Closed -$1.12M
MPWR icon
803
Monolithic Power Systems
MPWR
$65.6B
– –
-1,067
Closed -$631K
MRVI icon
804
Maravai LifeSciences
MRVI
$948M
– –
-41,691
Closed -$227K
MSCI icon
805
MSCI
MSCI
$41.5B
– –
-2,044
Closed -$1.23M
MSGS icon
806
Madison Square Garden
MSGS
$9.51B
– –
-2,057
Closed -$464K
MSI icon
807
Motorola Solutions
MSI
$73.5B
– –
-3,053
Closed -$1.41M
MSM icon
808
MSC Industrial Direct
MSM
$7.08B
– –
-8,092
Closed -$604K
MSTR icon
809
PUT
Strategy Inc
MSTR
$35.7B
– –
-3,300
Closed -$635K
MTCH icon
810
Match Group
MTCH
$9.62B
– –
-8,966
Closed -$293K
MTD icon
811
Mettler-Toledo International
MTD
$28.8B
– –
-735
Closed -$899K
MTB icon
812
M&T Bank
MTB
$36.7B
– –
-3,535
Closed -$665K
MTDR icon
813
Matador Resources
MTDR
$6.06B
– –
-3,859
Closed -$217K
MTN icon
814
Vail Resorts
MTN
$5.33B
– –
-3,796
Closed -$712K
MUSA icon
815
Murphy USA
MUSA
$10.9B
– –
-712
Closed -$357K
NCLH icon
816
Norwegian Cruise Line
NCLH
$9.22B
– –
-10,251
Closed -$264K
NDAQ icon
817
Nasdaq
NDAQ
$52.3B
– –
-4,622
Closed -$357K
NET icon
818
Cloudflare
NET
$107B
– –
-4,199
Closed -$452K
NJR icon
819
New Jersey Resources
NJR
$5.79B
– –
-5,517
Closed -$257K
NKTX icon
820
Nkarta
NKTX
$162M
– –
-11,158
Closed -$27.8K
NN icon
821
NextNav
NN
$1.9B
– –
-10,882
Closed -$169K
NOC icon
822
Northrop Grumman
NOC
$78.4B
– –
-8,342
Closed -$3.91M
NOK icon
823
Nokia
NOK
$55.4B
– –
-13,418
Closed -$59.4K
NOW icon
824
ServiceNow
NOW
$122B
– –
-20,670
Closed -$4.38M
NRG icon
825
NRG Energy
NRG
$24.7B
– –
-2,282
Closed -$206K
31 32
33
34 35

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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.