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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
ORCL icon
101
Oracle
ORCL
$374B
$6.15M 0.2%
44,010
+3,762
+9% +$612K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$6.09M 0.2%
30,525
-1,116
-4% -$242K
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$6.02M 0.19%
12,146
+2,713
+29% +$1.5M
BSX icon
104
Boston Scientific
BSX
$69.5B
$5.98M 0.19%
59,279
+6,901
+13% +$695K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.94M 0.19%
63,945
-1,622
-2% -$164K
NVS icon
106
Novartis
NVS
$297B
$5.9M 0.19%
52,923
-440
-0.8% -$46.8K
PEP icon
107
PepsiCo
PEP
$190B
$5.88M 0.19%
39,244
+4,973
+15% +$740K
MDT icon
108
Medtronic
MDT
$109B
$5.88M 0.19%
65,444
+4,358
+7% +$390K
CME icon
109
CME Group
CME
$96.3B
$5.88M 0.19%
22,151
+9,593
+76% +$2.37M
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.85M 0.19%
46,415
-392
-0.8% -$51K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.84M 0.19%
249,209
+5,143
+2% +$131K
RTX icon
112
RTX Corp
RTX
$290B
$5.83M 0.19%
44,031
-113
-0.3% -$14.3K
BAC icon
113
Bank of America
BAC
$435B
$5.8M 0.19%
138,960
+7,815
+6% +$348K
ACN icon
114
Accenture
ACN
$102B
$5.74M 0.18%
18,409
+145
+0.8% +$51.2K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$5.49M 0.18%
11,322
+2,847
+34% +$1.33M
WFC icon
116
Wells Fargo
WFC
$261B
$5.43M 0.17%
75,660
+2,767
+4% +$208K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$5.37M 0.17%
87,988
+1,948
+2% +$114K
QCOM icon
118
Qualcomm
QCOM
$155B
$5.31M 0.17%
34,563
+1,159
+3% +$189K
SAP icon
119
SAP
SAP
$212B
$5.3M 0.17%
19,726
-524
-3% -$143K
AMAT icon
120
Applied Materials
AMAT
$403B
$5.27M 0.17%
36,293
+2,468
+7% +$415K
SPGI icon
121
S&P Global
SPGI
$121B
$5.18M 0.17%
10,204
+3,175
+45% +$1.62M
AZN icon
122
AstraZeneca
AZN
$263B
$5.13M 0.16%
34,881
+4,493
+15% +$650K
ROL icon
123
Rollins
ROL
$18.3B
$5.04M 0.16%
93,363
+84,619
+968% +$4.25M
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$5M 0.16%
60,725
-32
-0.1% -$2.67K
CGGR icon
125
Capital Group Growth ETF
CGGR
$23.8B
$4.93M 0.16%
143,970
+17,509
+14% +$655K
3 4
5
6 7

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EWM
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BFS
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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.