BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.67%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+7.1%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
970
New
93
Increased
458
Reduced
334
Closed
60
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$17.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard Value ETF
VTV
|
$4.6M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $136M | 4.55% | 729,622 +95,898 | +15% | +$17.9M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $116M | 3.86% | 6,111,498 +42,846 | +0.7% | +$810K |
|
3
Apple
AAPL
$3.45T
| $109M | 3.64% | 660,835 +11,855 | +2% | +$1.95M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $90M | 3% | 426,756 +40,811 | +11% | +$8.61M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $80M | 2.67% | 578,890 -33,336 | -5% | -$4.6M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $77.3M | 2.58% | 1,525,466 +50,020 | +3% | +$2.53M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.8M | 2.43% | 177,890 -24,187 | -12% | -$9.9M |
|
8
Sprott Physical Gold
PHYS
$12B
| $61.1M | 2.04% | 3,954,569 -3,437 | -0.1% | -$53.1K |
|
9
Microsoft
MSFT
$3.77T
| $60.6M | 2.02% | 210,276 +10,431 | +5% | +$3.01M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.8M | 2% | 727,786 +88,885 | +14% | +$7.3M |
|
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $52.2M | 1.74% | 566,330 +202,885 | +56% | +$18.7M |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $43.5M | 1.45% | 432,453 +106,484 | +33% | +$10.7M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43M | 1.43% | 853,841 +31,734 | +4% | +$1.6M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.7M | 1.13% | 440,580 +29,249 | +7% | +$2.24M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.5M | 1.05% | 659,498 -13,152 | -2% | -$629K |
|
16
iShares Silver Trust
SLV
$19.6B
| $29.9M | 1% | 1,433,251 -106,165 | -7% | -$2.22M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 0.87% | 81,216 -6,316 | -7% | -$2.03M |
|
18
Amazon
AMZN
$2.44T
| $25.9M | 0.86% | 250,702 -18,844 | -7% | -$1.95M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24M | 0.8% | 410,470 -59,107 | -13% | -$3.46M |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $23.2M | 0.77% | 61,619 -13,322 | -18% | -$5.01M |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.4M | 0.75% | 244,492 +116,778 | +91% | +$10.7M |
|
22
UnitedHealth
UNH
$281B
| $21M | 0.7% | 44,482 +3,472 | +8% | +$1.64M |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.7M | 0.69% | 417,741 -45,873 | -10% | -$2.28M |
|
24
SPDR Gold Trust
GLD
$107B
| $19.3M | 0.64% | 105,251 +2,372 | +2% | +$435K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 0.64% | 61,968 +567 | +0.9% | +$175K |
|