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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
AXP icon
176
American Express
AXP
$227B
$3.36M 0.11%
12,470
+229
+2% +$67.7K
MUNI icon
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.34M 0.11%
64,810
-123,033
-65% -$6.38M
SHEL icon
178
Shell
SHEL
$254B
$3.33M 0.11%
45,439
+1,800
+4% +$121K
BP icon
179
BP
BP
$116B
$3.32M 0.11%
98,130
+15,742
+19% +$514K
UBER icon
180
Uber
UBER
$143B
$3.31M 0.11%
45,464
+10,528
+30% +$758K
GEV icon
181
GE Vernova
GEV
$264B
$3.29M 0.11%
10,773
+794
+8% +$277K
SCHF icon
182
Schwab International Equity ETF
SCHF
$66.6B
$3.29M 0.11%
166,219
+49,450
+42% +$970K
TXN icon
183
Texas Instruments
TXN
$252B
$3.24M 0.1%
18,034
+644
+4% +$121K
DUK icon
184
Duke Energy
DUK
$97.8B
$3.18M 0.1%
26,044
+1,758
+7% +$200K
UPS icon
185
United Parcel Service
UPS
$88.6B
$3.13M 0.1%
28,449
-5,534
-16% -$662K
CTAS icon
186
Cintas
CTAS
$81.9B
$3.12M 0.1%
15,174
+1,802
+13% +$359K
ICOW icon
187
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$3.06M 0.1%
97,451
-3,984
-4% -$123K
FCX icon
188
Freeport-McMoran
FCX
$90B
$3.06M 0.1%
80,840
+2,490
+3% +$95.3K
NEE icon
189
NextEra Energy
NEE
$181B
$3.05M 0.1%
43,094
-1,393
-3% -$98.3K
CHD icon
190
Church & Dwight Co
CHD
$23.4B
$3.03M 0.1%
27,538
+379
+1% +$40.6K
BG icon
191
Bunge Global
BG
$20.4B
$3.01M 0.1%
39,349
-258
-0.7% -$19.3K
CGUS icon
192
Capital Group Core Equity ETF
CGUS
$11.4B
$3M 0.1%
89,719
+8,297
+10% +$291K
AMD icon
193
Advanced Micro Devices
AMD
$776B
$2.95M 0.09%
28,690
+2,887
+11% +$321K
ADI icon
194
Analog Devices
ADI
$179B
$2.94M 0.09%
14,581
-441
-3% -$95.3K
WELL icon
195
Welltower
WELL
$169B
$2.89M 0.09%
18,849
+8,859
+89% +$1.26M
PNC icon
196
PNC Financial Services
PNC
$99.7B
$2.82M 0.09%
16,031
-380
-2% -$71.7K
BA icon
197
Boeing
BA
$171B
$2.75M 0.09%
16,098
+1,177
+8% +$204K
APO icon
198
Apollo Global Management
APO
$72.4B
$2.72M 0.09%
19,856
+1,027
+5% +$158K
TRP icon
199
TC Energy
TRP
$70.2B
$2.71M 0.09%
57,484
+4,183
+8% +$195K
MOS icon
200
The Mosaic Company
MOS
$7.03B
$2.71M 0.09%
100,420
+13,679
+16% +$362K
6 7
8
9 10

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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.