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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
STNG icon
926
Scorpio Tankers
STNG
$3.86B
– –
-26,250
Closed -$1.3M
STRL icon
927
Sterling Infrastructure
STRL
$15.6B
– –
-5,443
Closed -$917K
STT icon
928
State Street
STT
$51.1B
– –
-7,596
Closed -$746K
STZ icon
929
Constellation Brands
STZ
$22.3B
– –
-2,637
Closed -$583K
SUB icon
930
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,721
Closed -$287K
SWK icon
931
Stanley Black & Decker
SWK
$15B
– –
-3,038
Closed -$244K
SYF icon
932
Synchrony
SYF
$25.5B
– –
-8,077
Closed -$525K
SYY icon
933
Sysco
SYY
$40.2B
– –
-13,186
Closed -$1.01M
TARS icon
934
Tarsus Pharmaceuticals
TARS
$2.69B
– –
-5,825
Closed -$323K
TCBI icon
935
Texas Capital Bancshares
TCBI
$4.43B
– –
-2,739
Closed -$214K
TD icon
936
Toronto Dominion Bank
TD
$199B
– –
-7,641
Closed -$407K
TDG icon
937
TransDigm Group
TDG
$74.5B
– –
-1,590
Closed -$2.02M
TDW icon
938
Tidewater
TDW
$3.71B
– –
-6,735
Closed -$368K
TDY icon
939
Teledyne Technologies
TDY
$31.3B
– –
-780
Closed -$362K
TEAM icon
940
Atlassian
TEAM
$26.6B
– –
-3,193
Closed -$777K
TECH icon
941
Bio-Techne
TECH
$11.2B
– –
-3,636
Closed -$262K
TEL icon
942
TE Connectivity
TEL
$60.6B
– –
-2,514
Closed -$359K
TER icon
943
Teradyne
TER
$60.2B
– –
-8,123
Closed -$1.02M
TERN
944
DELISTED
Terns Pharmaceuticals
TERN
– –
-48,296
Closed -$268K
TFII icon
945
TFI International
TFII
$11.1B
– –
-4,380
Closed -$592K
TG icon
946
Tredegar Corp
TG
$267M
– –
-19,043
Closed -$146K
TGT icon
947
Target
TGT
$67B
– –
-7,593
Closed -$1.03M
TGTX icon
948
TG Therapeutics
TGTX
$7.16B
– –
-8,140
Closed -$245K
THO icon
949
Thor Industries
THO
$4.04B
– –
-6,673
Closed -$639K
TLRY icon
950
Tilray
TLRY
$618M
– –
-1,182
Closed -$15.7K
36 37
38
39 40

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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.