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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
TLSA icon
951
Tiziana Life Sciences
TLSA
$123M
– –
-10,256
Closed -$7.14K
TLT icon
952
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-4,338
Closed -$379K
TM icon
953
Toyota
TM
$224B
– –
-2,441
Closed -$475K
TMCI icon
954
Treace Medical Concepts
TMCI
$307M
– –
-10,469
Closed -$77.9K
TNGX icon
955
Tango Therapeutics
TNGX
$4.78B
– –
-12,849
Closed -$39.7K
TNK icon
956
Teekay Tankers
TNK
$2.66B
– –
-16,982
Closed -$676K
TOL icon
957
Toll Brothers
TOL
$14.3B
– –
-1,713
Closed -$216K
TOST icon
958
Toast
TOST
$19.6B
– –
-9,394
Closed -$342K
TPR icon
959
Tapestry
TPR
$31.5B
– –
-4,671
Closed -$305K
TROW icon
960
T. Rowe Price
TROW
$24.7B
– –
-3,788
Closed -$428K
TRV icon
961
Travelers Companies
TRV
$78.7B
– –
-9,121
Closed -$2.2M
TSN icon
962
Tyson Foods
TSN
$20.7B
– –
-4,962
Closed -$285K
TT icon
963
Trane Technologies
TT
$104B
– –
-6,493
Closed -$2.4M
TTI icon
964
TETRA Technologies
TTI
$1.28B
– –
-19,200
Closed -$68.7K
TTWO icon
965
Take-Two Interactive
TTWO
$44.9B
– –
-3,451
Closed -$635K
TWLO icon
966
Twilio
TWLO
$29.5B
– –
-2,130
Closed -$230K
TXT icon
967
Textron
TXT
$15.3B
– –
-5,269
Closed -$403K
TYL icon
968
Tyler Technologies
TYL
$12.8B
– –
-1,321
Closed -$762K
UAL icon
969
United Airlines
UAL
$43B
– –
-23,458
Closed -$2.28M
UGI icon
970
UGI
UGI
$7.77B
– –
-8,950
Closed -$253K
ULCC icon
971
Frontier Group Holdings
ULCC
$1.84B
– –
-18,738
Closed -$133K
UMC icon
972
United Microelectronic
UMC
$51.7B
– –
-13,439
Closed -$87.2K
UNF icon
973
Unifirst Corp
UNF
$5.25B
– –
-1,929
Closed -$330K
UNM icon
974
Unum
UNM
$14.5B
– –
-7,044
Closed -$514K
URI icon
975
United Rentals
URI
$71.6B
– –
-2,352
Closed -$1.66M
37 38
39
40 41

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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.