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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
PGX icon
851
Invesco Preferred ETF
PGX
$3.81B
– –
-10,907
Closed -$126K
PH icon
852
Parker-Hannifin
PH
$125B
– –
-2,755
Closed -$1.75M
PHM icon
853
Pultegroup
PHM
$25.1B
– –
-3,213
Closed -$350K
PHO icon
854
Invesco Water Resources ETF
PHO
$2.08B
– –
-4,145
Closed -$273K
PINS icon
855
Pinterest
PINS
$14.3B
– –
-8,434
Closed -$245K
PKG icon
856
Packaging Corp of America
PKG
$22.8B
– –
-1,254
Closed -$282K
PNFP icon
857
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-1,910
Closed -$218K
PNW icon
858
Pinnacle West Capital
PNW
$12.3B
– –
-5,351
Closed -$454K
PODD icon
859
Insulet
PODD
$11.6B
– –
-1,565
Closed -$409K
POOL icon
860
Pool Corp
POOL
$7.39B
– –
-704
Closed -$240K
POWW icon
861
Outdoor Holding Co
POWW
$253M
– –
-25,248
Closed -$27.8K
PPG icon
862
PPG Industries
PPG
$26.2B
– –
-4,712
Closed -$563K
PPLT
863
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-58,020
Closed -$482K
PR
864
Permian Resources
PR
$17.2B
– –
-13,708
Closed -$197K
PRU icon
865
Prudential Financial
PRU
$42.9B
– –
-8,620
Closed -$1.02M
PSA icon
866
Public Storage
PSA
$61B
– –
-1,384
Closed -$414K
PSP icon
867
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-14,449
Closed -$965K
P
868
Everpure Inc
P
$27.9B
– –
-5,284
Closed -$325K
PSX icon
869
Phillips 66
PSX
$82.5B
– –
-8,673
Closed -$988K
PTC icon
870
PTC
PTC
$15.4B
– –
-2,075
Closed -$382K
PTGX icon
871
Protagonist Therapeutics
PTGX
$8.73B
– –
-6,367
Closed -$246K
PWR icon
872
Quanta Services
PWR
$104B
– –
-6,556
Closed -$2.07M
PZZA icon
873
Papa John's
PZZA
$1.01B
– –
-6,245
Closed -$256K
QQQM icon
874
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,265
Closed -$266K
QSR icon
875
Restaurant Brands International
QSR
$25.6B
– –
-3,137
Closed -$204K
33 34
35
36 37

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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.