BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
-2.73%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
971
New
45
Increased
241
Reduced
576
Closed
86
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.87M |
| 2 |
Tenet Healthcare
THC
|
$5.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.49M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$5.28M |
| 5 |
Freeport-McMoran
FCX
|
$3.29M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$42.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$13M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $108M | 3.82% | 6,253,330 +12,036 | +0.2% | +$208K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $106M | 3.73% | 541,435 -219,051 | -29% | -$42.9M |
|
3
Apple
AAPL
$3.45T
| $102M | 3.58% | 593,766 -31,680 | -5% | -$5.42M |
|
4
Vanguard Value ETF
VTV
$144B
| $77M | 2.71% | 557,905 -814 | -0.1% | -$112K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.4M | 2.52% | 167,131 -4,350 | -3% | -$1.86M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.3M | 2.41% | 327,964 -130,326 | -28% | -$27.1M |
|
7
Microsoft
MSFT
$3.77T
| $66.7M | 2.35% | 211,215 -8,092 | -4% | -$2.56M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $65.3M | 2.3% | 1,357,062 -240,142 | -15% | -$11.6M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.6M | 2.07% | 723,619 -14,223 | -2% | -$1.15M |
|
10
Sprott Physical Gold
PHYS
$12B
| $56.8M | 2% | 3,966,011 +2,746 | +0.1% | +$39.3K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $49.5M | 1.74% | 491,716 +54,577 | +12% | +$5.49M |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $44.2M | 1.56% | 474,646 -139,523 | -23% | -$13M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.7M | 1.19% | 713,635 +26,840 | +4% | +$1.27M |
|
14
Amazon
AMZN
$2.44T
| $33.4M | 1.18% | 262,800 -8,036 | -3% | -$1.02M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $30.7M | 1.08% | 85,707 -1,738 | -2% | -$623K |
|
16
iShares Silver Trust
SLV
$19.6B
| $28.2M | 0.99% | 1,448,064 -7,750 | -0.5% | -$151K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.8M | 0.87% | 430,693 -33,003 | -7% | -$1.9M |
|
18
Eli Lilly
LLY
$657B
| $24.7M | 0.87% | 46,045 -7,025 | -13% | -$3.77M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 0.85% | 61,303 +1,563 | +3% | +$614K |
|
20
UnitedHealth
UNH
$281B
| $23.6M | 0.83% | 46,843 +1,958 | +4% | +$987K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 0.78% | 168,267 -3,326 | -2% | -$439K |
|
22
NVIDIA
NVDA
$4.24T
| $21.7M | 0.77% | 49,937 -2,066 | -4% | -$899K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.7M | 0.76% | 298,081 +19,824 | +7% | +$1.44M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 0.73% | 59,284 -4,711 | -7% | -$1.65M |
|
25
SPDR Gold Trust
GLD
$107B
| $19.2M | 0.68% | 111,896 -905 | -0.8% | -$155K |
|