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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
SCHZ icon
901
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-27,396
Closed -$622K
SCYX icon
902
SCYNEXIS
SCYX
$52.7M
– –
-2,500
Closed -$24.2K
SENEA icon
903
Seneca Foods Class A
SENEA
$1.16B
– –
-3,778
Closed -$299K
SFM icon
904
Sprouts Farmers Market
SFM
$8.13B
– –
-3,191
Closed -$405K
SHC icon
905
Sotera Health
SHC
$5.11B
– –
-11,135
Closed -$152K
SHV icon
906
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,053
Closed -$556K
SHYD icon
907
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-10,816
Closed -$243K
SITM icon
908
SiTime
SITM
$17.5B
– –
-2,689
Closed -$577K
SIVR icon
909
abrdn Physical Silver Shares ETF
SIVR
$4.14B
– –
-7,727
Closed -$213K
SLV icon
910
CALL
iShares Silver Trust
SLV
$28.8B
– –
-63,600
Closed -$66K
SLVM icon
911
Sylvamo
SLVM
$1.56B
– –
-16,381
Closed -$1.29M
SMH icon
912
VanEck Semiconductor ETF
SMH
$72B
– –
-6,894
Closed -$1.67M
SMMU icon
913
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-4,086
Closed -$204K
SNA icon
914
Snap-on
SNA
$21.5B
– –
-1,509
Closed -$512K
SNPS icon
915
Synopsys
SNPS
$76.5B
– –
-2,893
Closed -$1.4M
SNV
916
DELISTED
Synovus
SNV
– –
-6,649
Closed -$341K
SOUN icon
917
SoundHound AI
SOUN
$2.81B
– –
-11,787
Closed -$234K
SPG icon
918
Simon Property Group
SPG
$73.5B
– –
-6,237
Closed -$1.07M
SPMD icon
919
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-4,111
Closed -$225K
SPOT icon
920
Spotify
SPOT
$100B
– –
-2,322
Closed -$1.04M
SPSM icon
921
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-6,236
Closed -$280K
SPYG icon
922
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-3,628
Closed -$319K
SSNC icon
923
SS&C Technologies
SSNC
$18.7B
– –
-4,202
Closed -$318K
STE icon
924
Steris
STE
$22.6B
– –
-1,078
Closed -$222K
STLD icon
925
Steel Dynamics
STLD
$37.5B
– –
-2,825
Closed -$322K
35 36
37
38 39

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EWM
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BFS
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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.