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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
NSC icon
826
Norfolk Southern
NSC
$76.3B
– –
-4,024
Closed -$944K
NTAP icon
827
NetApp
NTAP
$38.3B
– –
-7,545
Closed -$876K
NTES icon
828
NetEase
NTES
$83.4B
– –
-4,046
Closed -$361K
NTRA icon
829
Natera
NTRA
$39.3B
– –
-1,919
Closed -$304K
NUE icon
830
Nucor
NUE
$62.3B
– –
-3,885
Closed -$453K
NVR icon
831
NVR
NVR
$16.8B
– –
-28
Closed -$229K
NXPI icon
832
NXP Semiconductors
NXPI
$59.4B
– –
-1,690
Closed -$351K
OABI icon
833
OmniAb
OABI
$294M
– –
-11,229
Closed -$39.8K
OC icon
834
Owens Corning
OC
$11.7B
– –
-3,257
Closed -$555K
ODFL icon
835
Old Dominion Freight Line
ODFL
$45.3B
– –
-2,753
Closed -$486K
OEF icon
836
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,108
Closed -$320K
OGE icon
837
OGE Energy
OGE
$9.78B
– –
-9,272
Closed -$382K
OKTA icon
838
Okta
OKTA
$25.6B
– –
-3,774
Closed -$297K
OLLI icon
839
Ollie's Bargain Outlet
OLLI
$4.58B
– –
-2,081
Closed -$228K
OLPX
840
DELISTED
Olaplex Holdings
OLPX
– –
-35,133
Closed -$60.8K
ON icon
841
ON Semiconductor
ON
$31.5B
– –
-5,643
Closed -$356K
ONON icon
842
On Holding
ONON
$12.6B
– –
-5,145
Closed -$282K
ORLY icon
843
O'Reilly Automotive
ORLY
$74.7B
– –
-16,965
Closed -$1.34M
OTIS icon
844
Otis Worldwide
OTIS
$27.9B
– –
-9,334
Closed -$864K
OXY icon
845
Occidental Petroleum
OXY
$55B
– –
-7,484
Closed -$370K
PAVE icon
846
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-11,552
Closed -$467K
PAYX icon
847
Paychex
PAYX
$41.8B
– –
-8,758
Closed -$1.23M
PCAR icon
848
PACCAR
PCAR
$71.3B
– –
-8,702
Closed -$905K
PFG icon
849
Principal Financial Group
PFG
$24.6B
– –
-4,798
Closed -$371K
PGEN icon
850
Precigen
PGEN
$2.39B
– –
-34,888
Closed -$39.1K
32 33
34
35 36

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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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
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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.