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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
QUAL icon
876
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-3,803
Closed -$677K
RACE icon
877
Ferrari
RACE
$70.6B
– –
-3,178
Closed -$1.35M
RBC icon
878
RBC Bearings
RBC
$18.2B
– –
-3,632
Closed -$1.09M
RDNT icon
879
RadNet
RDNT
$5.32B
– –
-9,853
Closed -$688K
RDVY icon
880
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
– –
-5,278
Closed -$312K
REFI
881
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-10,607
Closed -$164K
REGN icon
882
Regeneron Pharmaceuticals
REGN
$77.8B
– –
-5,302
Closed -$3.78M
REI icon
883
Ring Energy
REI
$317M
– –
-61,461
Closed -$83.6K
RGA icon
884
Reinsurance Group of America
RGA
$15.5B
– –
-2,454
Closed -$524K
RIVN icon
885
Rivian
RIVN
$22.9B
– –
-31,646
Closed -$421K
RJF icon
886
Raymond James Financial
RJF
$34.4B
– –
-2,585
Closed -$401K
RMD icon
887
ResMed
RMD
$31.9B
– –
-2,213
Closed -$506K
RNR icon
888
RenaissanceRe
RNR
$13.4B
– –
-2,112
Closed -$525K
ROK icon
889
Rockwell Automation
ROK
$49.7B
– –
-3,353
Closed -$958K
ROP icon
890
Roper Technologies
ROP
$38.6B
– –
-2,292
Closed -$1.19M
ROST icon
891
Ross Stores
ROST
$81.2B
– –
-6,188
Closed -$936K
RSG icon
892
Republic Services
RSG
$63.9B
– –
-6,903
Closed -$1.39M
RSPG icon
893
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
– –
-6,512
Closed -$497K
RUN icon
894
Sunrun
RUN
$2.57B
– –
-18,915
Closed -$175K
RY icon
895
Royal Bank of Canada
RY
$291B
– –
-6,422
Closed -$774K
RYAM icon
896
Rayonier Advanced Materials
RYAM
$606M
– –
-12,177
Closed -$100K
SAIA icon
897
Saia
SAIA
$9.81B
– –
-874
Closed -$398K
SB icon
898
Safe Bulkers
SB
$786M
– –
-17,305
Closed -$61.8K
SCCO icon
899
Southern Copper
SCCO
$162B
– –
-4,072
Closed -$352K
SCHB icon
900
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-10,687
Closed -$243K
34 35
36
37 38

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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
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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.