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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
USMV icon
976
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-5,478
Closed -$486K
UTHR icon
977
United Therapeutics
UTHR
$21.9B
– –
-1,059
Closed -$374K
VALE icon
978
Vale
VALE
$62B
– –
-17,448
Closed -$155K
VAW icon
979
Vanguard Materials ETF
VAW
$2.99B
– –
-3,883
Closed -$729K
VBR icon
980
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-3,486
Closed -$691K
VCR icon
981
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-2,553
Closed -$958K
VDC icon
982
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-4,623
Closed -$977K
VEEV icon
983
Veeva Systems
VEEV
$33.5B
– –
-4,422
Closed -$930K
VEL icon
984
Velocity Financial
VEL
$692M
– –
-17,815
Closed -$348K
VFC icon
985
PUT
VF Corp
VFC
$5.87B
– –
-31,000
Closed -$26.5K
VFH icon
986
Vanguard Financials ETF
VFH
$13.6B
– –
-11,039
Closed -$1.3M
VGT icon
987
Vanguard Information Technology ETF
VGT
$141B
– –
-24,592
Closed -$1.91M
VIS icon
988
Vanguard Industrials ETF
VIS
$8.27B
– –
-4,234
Closed -$1.08M
VIV icon
989
Telefônica Brasil
VIV
$20.3B
– –
-18,908
Closed -$143K
VLO icon
990
Valero Energy
VLO
$88.5B
– –
-7,601
Closed -$932K
VLTO icon
991
Veralto
VLTO
$23.1B
– –
-5,638
Closed -$574K
VMC icon
992
Vulcan Materials
VMC
$36.7B
– –
-1,545
Closed -$398K
VNLA icon
993
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-9,065
Closed -$443K
VNO icon
994
Vornado Realty Trust
VNO
$7.51B
– –
-13,934
Closed -$586K
VONG icon
995
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-5,231
Closed -$540K
VONV icon
996
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-6,447
Closed -$524K
VOOG icon
997
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-13,530
Closed -$826K
VOT icon
998
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-7,483
Closed -$1.9M
VOX icon
999
Vanguard Communication Services ETF
VOX
$5.78B
– –
-6,900
Closed -$1.07M
VPU
1000
Vanguard Utilities ETF
VPU
$8.48B
– –
-6,109
Closed -$998K
38 39
40
41 42

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GT
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EWM
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BFS
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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.