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
$44.5B
| $123M | 3.91% | 563,702 +22,267 | +4% | +$4.86M |
|
2
Apple
AAPL
$3.45T
| $118M | 3.74% | 611,015 +17,249 | +3% | +$3.32M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $115M | 3.66% | 6,019,273 -234,057 | -4% | -$4.48M |
|
4
Vanguard Value ETF
VTV
$144B
| $82.5M | 2.62% | 551,983 -5,922 | -1% | -$885K |
|
5
Microsoft
MSFT
$3.77T
| $81.3M | 2.58% | 216,230 +5,015 | +2% | +$1.89M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.6M | 2.56% | 169,600 +2,469 | +1% | +$1.17M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $78.6M | 2.5% | 337,696 +9,732 | +3% | +$2.26M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $70.9M | 2.25% | 1,388,962 +31,900 | +2% | +$1.63M |
|
9
Sprott Physical Gold
PHYS
$12B
| $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
$56.1B
| $56.5M | 1.79% | 563,089 +71,373 | +15% | +$7.16M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $48.6M | 1.54% | 472,039 -2,607 | -0.5% | -$268K |
|
13
Amazon
AMZN
$2.44T
| $40.6M | 1.29% | 267,309 +4,509 | +2% | +$685K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $36.2M | 1.15% | 88,413 +2,706 | +3% | +$1.11M |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.7M | 1.04% | 357,803 +174,241 | +95% | +$15.9M |
|
|
16
iShares Silver Trust
SLV
$19.6B
| $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
$657B
| $26.9M | 0.86% | 46,164 +119 | +0.3% | +$69.4K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $26.8M | 0.85% | 61,345 +42 | +0.1% | +$18.3K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.3M | 0.8% | 304,743 +6,662 | +2% | +$553K |
|
21
NVIDIA
NVDA
$4.24T
| $24.9M | 0.79% | 50,243 +306 | +0.6% | +$152K |
|
22
UnitedHealth
UNH
$281B
| $23.5M | 0.75% | 44,691 -2,152 | -5% | -$1.13M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 0.73% | 162,150 -6,117 | -4% | -$862K |
|
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $21.9M | 0.7% | 427,686 +68,617 | +19% | +$3.51M |
|
25
SPDR Gold Trust
GLD
$107B
| $21.4M | 0.68% | 112,112 +216 | +0.2% | +$41.3K |
|