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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
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.98M 0.13%
61,054
-1,648
-3% -$121K
UNP icon
152
Union Pacific
UNP
$174B
$3.95M 0.13%
16,714
+628
+4% +$151K
TTE icon
153
TotalEnergies
TTE
$195B
$3.93M 0.13%
60,777
+8,651
+17% +$522K
MU icon
154
Micron Technology
MU
$930B
$3.93M 0.13%
45,237
-5,650
-11% -$543K
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.92M 0.13%
70,341
+4,265
+6% +$235K
PGR icon
156
Progressive
PGR
$123B
$3.87M 0.12%
13,692
+563
+4% +$147K
WM icon
157
Waste Management
WM
$90.6B
$3.82M 0.12%
16,498
+3,162
+24% +$700K
CRWD icon
158
CrowdStrike
CRWD
$194B
$3.82M 0.12%
43,308
+6,836
+19% +$651K
CMCSA icon
159
Comcast
CMCSA
$85B
$3.75M 0.12%
101,546
-5,177
-5% -$187K
UL icon
160
Unilever
UL
$137B
$3.73M 0.12%
55,707
-1,564
-3% -$101K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.72M 0.12%
63,767
+8,007
+14% +$497K
HLT icon
162
Hilton Worldwide
HLT
$72.1B
$3.66M 0.12%
16,067
-2,374
-13% -$591K
ETN icon
163
Eaton
ETN
$161B
$3.59M 0.12%
13,202
+265
+2% +$82.5K
CGDV icon
164
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.56M 0.11%
99,819
-775
-0.8% -$28.1K
FJAN icon
165
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$3.53M 0.11%
+79,542
New +$3.64M
BX icon
166
Blackstone
BX
$102B
$3.51M 0.11%
25,100
+378
+2% +$61.4K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.48M 0.11%
68,228
+5,320
+8% +$271K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$12B
$3.46M 0.11%
298,348
-2,851
-0.9% -$30.8K
GDX icon
169
VanEck Gold Miners ETF
GDX
$22.7B
$3.43M 0.11%
74,701
+9,416
+14% +$381K
CARR icon
170
Carrier Global
CARR
$51B
$3.41M 0.11%
53,794
+1,422
+3% +$94.5K
CDNS icon
171
Cadence Design Systems
CDNS
$93.6B
$3.4M 0.11%
13,353
-377
-3% -$105K
CVS icon
172
CVS Health
CVS
$133B
$3.38M 0.11%
49,915
+29,975
+150% +$1.79M
MS icon
173
Morgan Stanley
MS
$331B
$3.37M 0.11%
28,850
+397
+1% +$51.2K
COP icon
174
ConocoPhillips
COP
$147B
$3.36M 0.11%
32,014
-12,674
-28% -$1.26M
VDE icon
175
Vanguard Energy ETF
VDE
$10.1B
$3.36M 0.11%
25,868
-16,042
-38% -$2.03M
5 6
7
8 9

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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.