BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.69%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+7%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
997
New
87
Increased
511
Reduced
304
Closed
71
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.94M |
| 2 |
HCA Healthcare
HCA
|
$6.55M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.72M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.53M |
| 4 |
Agilent Technologies
A
|
$6.47M |
| 5 |
Abbott
ABT
|
$5.94M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $154M | 4.81% | 760,486 +30,864 | +4% | +$6.26M |
|
|
2
Apple
AAPL
$3.45T
| $121M | 3.79% | 625,446 -35,389 | -5% | -$6.86M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $112M | 3.51% | 6,241,294 +129,796 | +2% | +$2.34M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $101M | 3.15% | 458,290 +31,534 | +7% | +$6.94M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $80.2M | 2.5% | 1,597,204 +71,738 | +5% | +$3.6M |
|
6
Vanguard Value ETF
VTV
$144B
| $79.4M | 2.48% | 558,719 -20,171 | -3% | -$2.87M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $76M | 2.37% | 171,481 -6,409 | -4% | -$2.84M |
|
8
Microsoft
MSFT
$3.77T
| $74.7M | 2.33% | 219,307 +9,031 | +4% | +$3.08M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.8M | 1.87% | 737,842 +10,056 | +1% | +$815K |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $59.6M | 1.86% | 614,169 +47,839 | +8% | +$4.64M |
|
11
Sprott Physical Gold
PHYS
$12B
| $59.1M | 1.85% | 3,963,265 +8,696 | +0.2% | +$130K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.8M | 1.43% | 912,770 +58,929 | +7% | +$2.95M |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $44M | 1.37% | 437,139 +4,686 | +1% | +$472K |
|
14
Amazon
AMZN
$2.44T
| $35.3M | 1.1% | 270,836 +20,134 | +8% | +$2.62M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32.6M | 1.02% | 686,795 +27,297 | +4% | +$1.29M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 1.01% | 87,445 +6,229 | +8% | +$2.3M |
|
17
iShares Silver Trust
SLV
$19.6B
| $28.7M | 0.89% | 1,455,814 +22,563 | +2% | +$444K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.8M | 0.84% | 463,696 +53,226 | +13% | +$3.07M |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.8M | 0.84% | 354,179 -86,401 | -20% | -$6.53M |
|
20
Eli Lilly
LLY
$657B
| $24.9M | 0.78% | 53,070 +1,165 | +2% | +$546K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $24.3M | 0.76% | 59,740 -1,879 | -3% | -$765K |
|
22
NVIDIA
NVDA
$4.24T
| $22M | 0.69% | 52,003 +526 | +1% | +$223K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 0.68% | 63,995 +2,027 | +3% | +$691K |
|
24
UnitedHealth
UNH
$281B
| $21.6M | 0.67% | 44,885 +403 | +0.9% | +$194K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.9M | 0.65% | 278,257 -3,838 | -1% | -$288K |
|