BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.86%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-5.3%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,094
New
84
Increased
467
Reduced
443
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$6.67M |
| 4 |
United Parcel Service
UPS
|
$4.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$20.6M |
| 2 |
Eli Lilly
LLY
|
$20M |
| 3 |
Sprott Physical Gold
PHYS
|
$15.4M |
| 4 |
HCA Healthcare
HCA
|
$15M |
| 5 |
Tenet Healthcare
THC
|
$14.9M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $158M | 4.8% | 598,778 -3,307 | -0.5% | -$871K |
|
2
Apple
AAPL
$3.45T
| $140M | 4.26% | 599,311 +6,157 | +1% | +$1.43M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $134M | 4.08% | 5,468,910 -352,621 | -6% | -$8.64M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $97.3M | 2.97% | 368,854 +2,938 | +0.8% | +$775K |
|
5
Vanguard Value ETF
VTV
$144B
| $95.2M | 2.9% | 545,462 -17,781 | -3% | -$3.1M |
|
6
Microsoft
MSFT
$3.77T
| $94.1M | 2.87% | 218,751 -1,661 | -0.8% | -$715K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.1M | 2.75% | 157,021 +769 | +0.5% | +$441K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $73.9M | 2.25% | 1,445,344 +31,187 | +2% | +$1.59M |
|
|
9
NVIDIA
NVDA
$4.24T
| $66.3M | 2.02% | 545,828 +54,942 | +11% | +$6.67M |
|
|
10
Sprott Physical Gold
PHYS
$12B
| $60.9M | 1.86% | 2,987,456 -757,844 | -20% | -$15.4M |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $57.3M | 1.74% | 568,446 +46,668 | +9% | +$4.7M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $57.2M | 1.74% | 478,252 -28,465 | -6% | -$3.41M |
|
13
Amazon
AMZN
$2.44T
| $52.4M | 1.6% | 281,377 +7,314 | +3% | +$1.36M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.1M | 1.44% | 566,260 -77,524 | -12% | -$6.45M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.2M | 1.13% | 754,999 +45,373 | +6% | +$2.24M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $35.9M | 1.09% | 73,460 -765 | -1% | -$373K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 1.09% | 62,237 +738 | +1% | +$422K |
|
18
iShares Silver Trust
SLV
$19.6B
| $30.5M | 0.93% | 1,073,710 -290,088 | -21% | -$8.24M |
|
19
SPDR Gold Trust
GLD
$107B
| $28.5M | 0.87% | 117,122 +1,217 | +1% | +$296K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.5M | 0.84% | 264,333 -28,850 | -10% | -$3.01M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 0.82% | 161,563 -4,463 | -3% | -$746K |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.2M | 0.77% | 426,495 +207,276 | +95% | +$12.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 0.74% | 52,820 +271 | +0.5% | +$125K |
|
|
24
Broadcom
AVGO
$1.4T
| $24.1M | 0.74% | 139,874 +125,336 | +862% | +$21.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 0.73% | 144,829 +1,326 | +0.9% | +$220K |
|