BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$38.6M
3
+$35.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$23.9M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$15.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.42M

Sector Composition

1 Technology 14.38%
2 Financials 6.17%
3 Healthcare 4.94%
4 Consumer Discretionary 4.47%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$45.8B
$158M 4.02%
554,389
+31,034
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$152M 3.87%
5,058,879
-360,195
AAPL icon
3
Apple
AAPL
$3.67T
$127M 3.21%
616,693
+15,426
MSFT icon
4
Microsoft
MSFT
$3.8T
$117M 2.97%
235,111
+16,987
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.4B
$112M 2.85%
400,702
+61,290
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$106M 2.68%
170,950
+23,658
VTV icon
7
Vanguard Value ETF
VTV
$146B
$96.7M 2.46%
547,395
+20,904
NVDA icon
8
NVIDIA
NVDA
$4.43T
$95.1M 2.42%
602,079
+41,715
IVV icon
9
iShares Core S&P 500 ETF
IVV
$656B
$90.9M 2.31%
146,479
+106,979
AMZN icon
10
Amazon
AMZN
$2.29T
$70.1M 1.78%
319,543
+15,900
PHYS icon
11
Sprott Physical Gold
PHYS
$15.3B
$63.9M 1.62%
2,519,041
-253,333
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$62.3M 1.58%
751,385
+210,463
VT icon
13
Vanguard Total World Stock ETF
VT
$54B
$60.5M 1.54%
470,652
+6,518
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$56.8M 1.44%
1,157,807
-308,293
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$55.2M 1.4%
74,834
+5,668
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$49.5M 1.26%
1,695,563
+316,555
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$45.8M 1.16%
548,516
+462,453
AVGO icon
18
Broadcom
AVGO
$1.67T
$44.5M 1.13%
161,331
+4,211
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$44.1M 1.12%
437,840
-152,245
QQQ icon
20
Invesco QQQ Trust
QQQ
$381B
$42.6M 1.08%
77,260
+3,233
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$40.2M 1.02%
800,144
+16,332
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$60.4B
$40M 1.02%
1,636,106
+1,238,098
GLD icon
23
SPDR Gold Trust
GLD
$138B
$39.5M 1%
129,417
-433
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$37.6M 0.96%
590,445
+97,253
SLV icon
25
iShares Silver Trust
SLV
$26.5B
$35.4M 0.9%
1,079,421
+25,169
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