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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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$154M 4.94%
5,419,074
+95,731
+2% +$2.52M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$135M 4.32%
523,355
+5,829
+1% +$1.58M
AAPL icon
3
Apple
AAPL
$4.9T
$134M 4.29%
601,267
+2,375
+0.4% +$550K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$90.9M 2.92%
526,491
-950
-0.2% -$166K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$87.8M 2.82%
1,357,648
+62,440
+5% +$4.19M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$82.4M 2.64%
147,292
+3,466
+2% +$2.04M
MSFT icon
7
Microsoft
MSFT
$2.93T
$81.9M 2.63%
218,124
-3,530
-2% -$1.44M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$72.7M 2.34%
1,466,100
+90,600
+7% +$4.53M
PHYS icon
9
Sprott Physical Gold
PHYS
$14.4B
$66.7M 2.14%
2,772,374
-120,311
-4% -$2.67M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$60.7M 1.95%
560,364
+2,606
+0.5% +$330K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$59.4M 1.91%
590,085
+23,185
+4% +$2.33M
AMZN icon
12
Amazon
AMZN
$2.66T
$57.8M 1.85%
303,643
+22,938
+8% +$4.98M
VT icon
13
Vanguard Total World Stock ETF
VT
$76.6B
$53.8M 1.73%
464,134
+6,255
+1% +$748K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$44.8M 1.44%
540,922
-7,233
-1% -$595K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$39.9M 1.28%
69,166
+5,190
+8% +$3.35M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39.1M 1.26%
783,812
+32,424
+4% +$1.59M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$37.4M 1.2%
129,850
+18,821
+17% +$4.98M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$34.7M 1.11%
74,027
-3,240
-4% -$1.65M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$34.5M 1.11%
1,379,008
+441,255
+47% +$12.1M
SLV icon
20
iShares Silver Trust
SLV
$27.1B
$32.7M 1.05%
1,054,252
+16,764
+2% +$487K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.5M 0.98%
57,355
+2,888
+5% +$1.4M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15B
$29.5M 0.95%
493,192
+37,136
+8% +$2.39M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.8M 0.86%
455,839
+31,006
+7% +$1.81M
AVGO icon
24
Broadcom
AVGO
$1.76T
$26.3M 0.84%
157,120
+13,682
+10% +$2.9M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$26.2M 0.84%
167,716
+6,669
+4% +$1.22M
1
2 3 4 5

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EI
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PCH
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GT
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EWM
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
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RIG
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HI
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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.