BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.32%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
995
New
110
Increased
428
Reduced
383
Closed
45
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.16M |
| 4 |
iShares Silver Trust
SLV
|
$6.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$43.9B
| $123M | 3.91% |
563,702
+22,267
| +4% | +$4.86M |
|
2
Apple
AAPL
$3.39T
| $118M | 3.74% |
611,015
+17,249
| +3% | +$3.32M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $115M | 3.66% |
6,019,273
-234,057
| -4% | -$4.48M |
|
4
Vanguard Value ETF
VTV
$143B
| $82.5M | 2.62% |
551,983
-5,922
| -1% | -$885K |
|
5
Microsoft
MSFT
$3.73T
| $81.3M | 2.58% |
216,230
+5,015
| +2% | +$1.89M |
|
6
SPDR S&P 500 ETF Trust
SPY
$650B
| $80.6M | 2.56% |
169,600
+2,469
| +1% | +$1.17M |
|
7
Vanguard Mid-Cap ETF
VO
$86.7B
| $78.6M | 2.5% |
337,696
+9,732
| +3% | +$2.26M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $70.9M | 2.25% |
1,388,962
+31,900
| +2% | +$1.63M |
|
9
Sprott Physical Gold
PHYS
$12.2B
| $61.6M | 1.96% |
3,868,009
-98,002
| -2% | -$1.56M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.6M | 1.86% |
714,010
-9,609
| -1% | -$788K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $56.5M | 1.79% |
563,089
+71,373
| +15% | +$7.16M |
|
12
Vanguard Total World Stock ETF
VT
$51.1B
| $48.6M | 1.54% |
472,039
-2,607
| -0.5% | -$268K |
|
13
Amazon
AMZN
$2.39T
| $40.6M | 1.29% |
267,309
+4,509
| +2% | +$685K |
|
14
Invesco QQQ Trust
QQQ
$360B
| $36.2M | 1.15% |
88,413
+2,706
| +3% | +$1.11M |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $32.7M | 1.04% |
357,803
+174,241
| +95% | +$15.9M |
|
|
16
iShares Silver Trust
SLV
$20B
| $29.6M | 0.94% |
1,845,900
+397,836
| +27% | +$6.38M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.8M | 0.91% |
606,023
-107,612
| -15% | -$5.11M |
|
18
Eli Lilly
LLY
$653B
| $26.9M | 0.86% |
46,164
+119
| +0.3% | +$69.4K |
|
19
Vanguard S&P 500 ETF
VOO
$717B
| $26.8M | 0.85% |
61,345
+42
| +0.1% | +$18.3K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $25.3M | 0.8% |
304,743
+6,662
| +2% | +$553K |
|
21
NVIDIA
NVDA
$4.12T
| $24.9M | 0.79% |
50,243
+306
| +0.6% | +$152K |
|
22
UnitedHealth
UNH
$282B
| $23.5M | 0.75% |
44,691
-2,152
| -5% | -$1.13M |
|
23
Alphabet (Google) Class C
GOOG
$2.52T
| $22.9M | 0.73% |
162,150
-6,117
| -4% | -$862K |
|
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $21.9M | 0.7% |
427,686
+68,617
| +19% | +$3.51M |
|
25
SPDR Gold Trust
GLD
$109B
| $21.4M | 0.68% |
112,112
+216
| +0.2% | +$41.3K |
|