We are live on ! Find out more
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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$8.04M 0.26%
130,050
+1,104
+0.9% +$74.4K
IBM icon
77
IBM
IBM
$211B
$8.04M 0.26%
32,319
+873
+3% +$214K
T icon
78
AT&T
T
$159B
$7.67M 0.25%
271,224
+12,382
+5% +$311K
GE icon
79
GE Aerospace
GE
$374B
$7.52M 0.24%
37,558
+2,932
+8% +$577K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$7.48M 0.24%
82,808
-1,412
-2% -$139K
HON icon
81
Honeywell
HON
$77B
$7.41M 0.24%
37,147
+11,924
+47% +$2.41M
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$7.36M 0.24%
27,818
-6,172
-18% -$1.64M
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$7.2M 0.23%
14,465
+2,597
+22% +$1.41M
GS icon
84
Goldman Sachs
GS
$300B
$7.09M 0.23%
12,983
+1,181
+10% +$711K
AMGN icon
85
Amgen
AMGN
$208B
$7.08M 0.23%
22,725
+1,570
+7% +$464K
XMHQ icon
86
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.81M 0.22%
+74,448
New +$7.26M
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.8M 0.22%
65,682
+794
+1% +$80.9K
MCD icon
88
McDonald's
MCD
$192B
$6.76M 0.22%
21,653
+1,234
+6% +$369K
UCON icon
89
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.69M 0.21%
270,430
+9,596
+4% +$237K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$6.65M 0.21%
21,675
-781
-3% -$253K
IYW icon
91
iShares US Technology ETF
IYW
$23.6B
$6.58M 0.21%
46,842
-5,385
-10% -$839K
MRK icon
92
Merck
MRK
$322B
$6.55M 0.21%
72,921
-9,565
-12% -$893K
CAT icon
93
Caterpillar
CAT
$375B
$6.51M 0.21%
19,748
+388
+2% +$138K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.51M 0.21%
86,063
+672
+0.8% +$50.3K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$6.45M 0.21%
75,865
-1,713
-2% -$153K
LIN icon
96
Linde
LIN
$221B
$6.33M 0.2%
13,588
+530
+4% +$239K
AON icon
97
Aon
AON
$76.5B
$6.32M 0.2%
15,839
+5,739
+57% +$2.2M
SNY icon
98
Sanofi
SNY
$103B
$6.31M 0.2%
113,790
-3,772
-3% -$204K
JPIB icon
99
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.24M 0.2%
130,238
+3,260
+3% +$156K
PYLD icon
100
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.18M 0.2%
234,516
+73,824
+46% +$1.93M
2 3
4
5 6

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.