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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$4.91M 0.16%
105,140
+4,922
+5% +$222K
NVO
127
Novo Nordisk
NVO
$206B
$4.91M 0.16%
70,718
+625
+0.9% +$51.6K
MSTR icon
128
Strategy Inc
MSTR
$34.6B
$4.89M 0.16%
16,967
+206
+1% +$65.4K
TAK icon
129
Takeda Pharmaceutical
TAK
$53.8B
$4.86M 0.16%
326,572
+8,232
+3% +$115K
VZ icon
130
Verizon
VZ
$198B
$4.85M 0.16%
106,999
+8,005
+8% +$333K
NFG icon
131
National Fuel Gas
NFG
$7.89B
$4.85M 0.16%
61,257
-57
-0.1% -$4.1K
SYK icon
132
Stryker
SYK
$129B
$4.71M 0.15%
12,659
+2,896
+30% +$1.1M
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.7M 0.15%
93,707
-19,773
-17% -$992K
GILD icon
134
Gilead Sciences
GILD
$160B
$4.59M 0.15%
40,979
+15,495
+61% +$1.6M
PLTR icon
135
Palantir
PLTR
$301B
$4.53M 0.15%
53,686
+4,041
+8% +$355K
RCL icon
136
Royal Caribbean
RCL
$86.5B
$4.5M 0.14%
21,916
+263
+1% +$62.1K
XCEM icon
137
Columbia EM Core ex-China ETF
XCEM
$1.92B
$4.45M 0.14%
150,821
+7,034
+5% +$211K
FISV
138
Fiserv Inc
FISV
$29B
$4.44M 0.14%
20,112
+500
+3% +$109K
KKR icon
139
KKR & Co
KKR
$93B
$4.39M 0.14%
37,990
+340
+0.9% +$46.8K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.34M 0.14%
29,744
+2,739
+10% +$398K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.33M 0.14%
68,130
+3,363
+5% +$212K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.2M 0.13%
82,591
+37,199
+82% +$1.88M
DHR icon
143
Danaher
DHR
$139B
$4.2M 0.13%
20,477
-195
-0.9% -$42.6K
DGT icon
144
State Street SPDR Global Dow ETF
DGT
$615M
$4.16M 0.13%
29,764
-5,871
-16% -$819K
ADP icon
145
Automatic Data Processing
ADP
$107B
$4.16M 0.13%
13,614
-1,951
-13% -$588K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$4.12M 0.13%
39,054
+3,476
+10% +$370K
WMB icon
147
Williams Companies
WMB
$86.3B
$4.11M 0.13%
68,802
+2,259
+3% +$129K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$4.09M 0.13%
34,119
-357
-1% -$44.7K
CALF icon
149
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$4.07M 0.13%
+108,595
New +$4.5M
SHW icon
150
Sherwin-Williams
SHW
$84.8B
$4.02M 0.13%
11,517
+218
+2% +$76.5K
4 5
6
7 8

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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.