BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.57%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+0.33%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,074
New
82
Increased
451
Reduced
450
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.4M |
| 2 |
Merck
MRK
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$5.77M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.81M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $150M | 4.34% | 602,085 +20,188 | +3% | +$5.04M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $128M | 3.7% | 5,821,531 -106,081 | -2% | -$2.34M |
|
3
Apple
AAPL
$3.45T
| $125M | 3.61% | 593,154 -24,428 | -4% | -$5.15M |
|
4
Microsoft
MSFT
$3.77T
| $98.5M | 2.84% | 220,412 -7,279 | -3% | -$3.25M |
|
5
Vanguard Value ETF
VTV
$144B
| $90.3M | 2.61% | 563,243 +3,637 | +0.6% | +$583K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $88.6M | 2.56% | 365,916 +15,290 | +4% | +$3.7M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $85M | 2.45% | 156,252 -11,918 | -7% | -$6.49M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $70.9M | 2.04% | 1,414,157 -28,537 | -2% | -$1.43M |
|
9
Sprott Physical Gold
PHYS
$12B
| $67.6M | 1.95% | 3,745,300 -79,814 | -2% | -$1.44M |
|
|
10
NVIDIA
NVDA
$4.24T
| $60.6M | 1.75% | 490,886 +440,684 | +878% | +$54.4M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $57.1M | 1.65% | 506,717 +19,590 | +4% | +$2.21M |
|
12
Amazon
AMZN
$2.44T
| $53M | 1.53% | 274,063 -7,700 | -3% | -$1.49M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.6M | 1.52% | 643,784 -68,848 | -10% | -$5.62M |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $52.5M | 1.52% | 521,778 -98,613 | -16% | -$9.93M |
|
15
Eli Lilly
LLY
$657B
| $43.4M | 1.25% | 47,929 -276 | -0.6% | -$250K |
|
16
iShares Silver Trust
SLV
$19.6B
| $36.2M | 1.05% | 1,363,798 -15,424 | -1% | -$410K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $35.6M | 1.03% | 74,225 -15,497 | -17% | -$7.42M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $34.4M | 0.99% | 709,626 +52,009 | +8% | +$2.52M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $31M | 0.89% | 61,499 +917 | +2% | +$462K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 0.88% | 166,026 -1,065 | -0.6% | -$195K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.6M | 0.85% | 293,183 -646 | -0.2% | -$65.1K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 0.75% | 143,503 +2,110 | +1% | +$384K |
|
23
SPDR Gold Trust
GLD
$107B
| $24.9M | 0.72% | 115,905 +1,719 | +2% | +$370K |
|
24
Broadcom
AVGO
$1.4T
| $23.3M | 0.67% | 14,538 -165 | -1% | -$265K |
|
25
Boston Scientific
BSX
$156B
| $22M | 0.63% | 285,484 -2,490 | -0.9% | -$192K |
|