BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+9.24%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+9.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
1,035
New
84
Increased
576
Reduced
308
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$10.3M |
| 2 |
Walmart
WMT
|
$6.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.77M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$5.2M |
| 5 |
Microsoft
MSFT
|
$4.82M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$15.9M |
| 3 |
iShares Silver Trust
SLV
|
$10.6M |
| 4 |
UnitedHealth
UNH
|
$8.78M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $140M | 4.04% | 581,897 +18,195 | +3% | +$4.36M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $121M | 3.49% | 5,927,612 -91,661 | -2% | -$1.86M |
|
3
Apple
AAPL
$3.45T
| $106M | 3.07% | 617,582 +6,567 | +1% | +$1.13M |
|
|
4
Microsoft
MSFT
$3.77T
| $95.8M | 2.77% | 227,691 +11,461 | +5% | +$4.82M |
|
5
Vanguard Value ETF
VTV
$144B
| $91.1M | 2.64% | 559,606 +7,623 | +1% | +$1.24M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $88M | 2.55% | 168,170 -1,430 | -0.8% | -$748K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $87.6M | 2.54% | 350,626 +12,930 | +4% | +$3.23M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $73M | 2.11% | 1,442,694 +53,732 | +4% | +$2.72M |
|
9
Sprott Physical Gold
PHYS
$12B
| $66.2M | 1.92% | 3,825,114 -42,895 | -1% | -$742K |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $62.5M | 1.81% | 620,391 +57,302 | +10% | +$5.77M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.3M | 1.69% | 712,632 -1,378 | -0.2% | -$113K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $53.8M | 1.56% | 487,127 +15,088 | +3% | +$1.67M |
|
13
Amazon
AMZN
$2.44T
| $50.8M | 1.47% | 281,763 +14,454 | +5% | +$2.61M |
|
14
NVIDIA
NVDA
$4.24T
| $45.4M | 1.31% | 50,202 -41 | -0.1% | -$37K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $39.8M | 1.15% | 89,722 +1,309 | +1% | +$581K |
|
16
Eli Lilly
LLY
$657B
| $37.5M | 1.09% | 48,205 +2,041 | +4% | +$1.59M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.5M | 0.91% | 657,617 +51,594 | +9% | +$2.47M |
|
|
18
iShares Silver Trust
SLV
$19.6B
| $31.4M | 0.91% | 1,379,222 -466,678 | -25% | -$10.6M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $29.8M | 0.86% | 62,093 +748 | +1% | +$360K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 0.85% | 60,582 +3,539 | +6% | +$1.72M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.2M | 0.79% | 293,829 -10,914 | -4% | -$1.01M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 0.74% | 167,091 +4,941 | +3% | +$752K |
|
23
SPDR Gold Trust
GLD
$107B
| $23.5M | 0.68% | 114,186 +2,074 | +2% | +$427K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 0.66% | 54,573 -5,022 | -8% | -$2.11M |
|
25
AbbVie
ABBV
$372B
| $21.4M | 0.62% | 117,541 +6,158 | +6% | +$1.12M |
|