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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
GGRP
1001
Glimpse Group
GGRP
$19.5M
– –
-50,479
Closed -$125K
VRSK icon
1002
Verisk Analytics
VRSK
$25.1B
– –
-4,186
Closed -$1.15M
VRSN icon
1003
VeriSign
VRSN
$27B
– –
-998
Closed -$207K
VRT icon
1004
Vertiv
VRT
$101B
– –
-21,601
Closed -$2.45M
VST icon
1005
Vistra
VST
$52.6B
– –
-5,638
Closed -$777K
VTMX icon
1006
Vesta Real Estate
VTMX
$3.19B
– –
-9,040
Closed -$231K
VTR icon
1007
Ventas
VTR
$46.6B
– –
-5,759
Closed -$339K
VTRS icon
1008
Viatris
VTRS
$20.5B
– –
-13,830
Closed -$172K
VTYX
1009
DELISTED
Ventyx Biosciences
VTYX
– –
-23,083
Closed -$50.6K
VXF icon
1010
Vanguard Extended Market ETF
VXF
$30.8B
– –
-4,658
Closed -$885K
VYM icon
1011
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-2,426
Closed -$310K
WAB icon
1012
Wabtec
WAB
$50.1B
– –
-3,297
Closed -$625K
WAL icon
1013
Western Alliance Bancorporation
WAL
$9.04B
– –
-3,252
Closed -$272K
WALD icon
1014
Waldencast
WALD
$218M
– –
-17,064
Closed -$68.6K
WAT icon
1015
Waters Corp
WAT
$36.8B
– –
-675
Closed -$250K
WBS icon
1016
Webster Financial
WBS
$12.6B
– –
-5,666
Closed -$313K
WCC
1017
WESCO International
WCC
$17.6B
– –
-1,850
Closed -$335K
WCN
1018
Waste Connections
WCN
$42.3B
– –
-8,810
Closed -$1.51M
WDAY icon
1019
Workday
WDAY
$40.8B
– –
-3,333
Closed -$860K
WDC icon
1020
Western Digital
WDC
$182B
– –
-5,023
Closed -$226K
WDFC icon
1021
WD-40
WDFC
$3.05B
– –
-3,946
Closed -$958K
WES icon
1022
Western Midstream Partners
WES
$19.3B
– –
-5,722
Closed -$220K
WING icon
1023
Wingstop
WING
$3.55B
– –
-742
Closed -$211K
WIT icon
1024
Wipro
WIT
$20.3B
– –
-32,974
Closed -$117K
WLFC icon
1025
Willis Lease Finance
WLFC
$1.74B
– –
-4,299
Closed -$297K
39 40
41
42 43

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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.