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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
WSM icon
1026
Williams-Sonoma
WSM
$29.4B
– –
-2,092
Closed -$387K
WSO icon
1027
Watsco Inc
WSO
$13.8B
– –
-674
Closed -$319K
WST icon
1028
West Pharmaceutical
WST
$24.4B
– –
-2,170
Closed -$711K
WTRG icon
1029
Essential Utilities
WTRG
$11.1B
– –
-10,006
Closed -$363K
WTW icon
1030
Willis Towers Watson
WTW
$31.5B
– –
-2,589
Closed -$811K
XERS icon
1031
Xeris Biopharma Holdings
XERS
$1.4B
– –
-10,536
Closed -$35.7K
XLI icon
1032
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-2,312
Closed -$305K
XLK icon
1033
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-14,690
Closed -$1.71M
XLY icon
1034
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,154
Closed -$354K
XPO icon
1035
XPO
XPO
$23.6B
– –
-3,264
Closed -$428K
XYL icon
1036
Xylem
XYL
$28.3B
– –
-4,359
Closed -$506K
YUM icon
1037
Yum! Brands
YUM
$40.8B
– –
-7,887
Closed -$1.06M
ZBRA icon
1038
Zebra Technologies
ZBRA
$16.9B
– –
-3,259
Closed -$1.26M
ZETA icon
1039
Zeta Global
ZETA
$5.87B
– –
-14,104
Closed -$254K
ZTS icon
1040
Zoetis
ZTS
$31.7B
– –
-12,351
Closed -$2.01M
FLUT icon
1041
Flutter Entertainment
FLUT
$18.3B
– –
-886
Closed -$229K
DAY
1042
DELISTED
Dayforce
DAY
– –
-4,993
Closed -$363K
LOT
1043
Lotus Technology
LOT
$570M
– –
-13,376
Closed -$48.3K
CPAY icon
1044
Corpay
CPAY
$25.7B
– –
-1,059
Closed -$358K
QTTB icon
1045
Q32 Bio
QTTB
$459M
– –
-43,360
Closed -$149K
PACS icon
1046
PACS Group
PACS
$7.15B
– –
-13,686
Closed -$179K
CNR
1047
Core Natural Resources Inc
CNR
$4.06B
– –
-2,570
Closed -$274K
UFOX
1048
Defiance Space and Connective Tech ETF
UFOX
$902M
– –
-7,298
Closed -$348K
EXE
1049
Expand Energy Corp
EXE
$21.6B
– –
-3,332
Closed -$332K
NPKI
1050
NPK International
NPKI
$1.16B
– –
-21,798
Closed -$167K
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.