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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
TMUS icon
201
T-Mobile US
TMUS
$185B
$2.7M 0.09%
10,111
+760
+8% +$187K
CEG icon
202
Constellation Energy
CEG
$93.8B
$2.69M 0.09%
13,352
+1,720
+15% +$461K
SO icon
203
Southern Company
SO
$109B
$2.69M 0.09%
29,249
+3,887
+15% +$336K
TJX icon
204
TJX Companies
TJX
$174B
$2.68M 0.09%
21,993
+965
+5% +$117K
CAH icon
205
Cardinal Health
CAH
$53.9B
$2.62M 0.08%
18,994
+7,996
+73% +$1.02M
TRGP icon
206
Targa Resources
TRGP
$58B
$2.61M 0.08%
13,029
+1,021
+9% +$203K
PFE icon
207
Pfizer
PFE
$143B
$2.59M 0.08%
102,327
+18,268
+22% +$478K
LOW icon
208
Lowe's Companies
LOW
$117B
$2.58M 0.08%
11,056
+167
+2% +$41.1K
IOO icon
209
iShares Global 100 ETF
IOO
$8.93B
$2.52M 0.08%
26,160
– –
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.52M 0.08%
21,758
-4,141
-16% -$481K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.49M 0.08%
41,106
-573
-1% -$34.5K
BR icon
212
Broadridge
BR
$17.8B
$2.47M 0.08%
10,192
-1,198
-11% -$282K
PANW icon
213
Palo Alto Networks
PANW
$270B
$2.47M 0.08%
14,477
+1,107
+8% +$205K
MET icon
214
MetLife
MET
$61.9B
$2.41M 0.08%
30,078
-143
-0.5% -$11.9K
CSX icon
215
CSX Corp
CSX
$93.4B
$2.4M 0.08%
81,483
-3,562
-4% -$113K
EMR icon
216
Emerson Electric
EMR
$83.9B
$2.38M 0.08%
21,751
-147
-0.7% -$17.7K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.33M 0.07%
40,712
-50,402
-55% -$2.94M
HWM icon
218
Howmet Aerospace
HWM
$113B
$2.32M 0.07%
17,874
+2,666
+18% +$339K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.3M 0.07%
19,596
-5,288
-21% -$680K
AEP icon
220
American Electric Power
AEP
$69.6B
$2.29M 0.07%
20,961
+2,432
+13% +$246K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 0.07%
11,575
+860
+8% +$171K
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.23M 0.07%
19,154
-148
-0.8% -$17.7K
AME icon
223
Ametek
AME
$55.4B
$2.23M 0.07%
12,937
+479
+4% +$87.1K
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.22M 0.07%
+19,090
New +$2.25M
AIQ icon
225
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.21M 0.07%
60,772
+44,157
+266% +$1.74M
7 8
9
10 11

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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.