BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$154M 4.94%
5,419,074
+95,731
VV icon
2
Vanguard Large-Cap ETF
VV
$46.5B
$135M 4.32%
523,355
+5,829
AAPL icon
3
Apple
AAPL
$3.97T
$134M 4.29%
601,267
+2,375
VTV icon
4
Vanguard Value ETF
VTV
$147B
$90.9M 2.92%
526,491
-950
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$87.8M 2.82%
339,412
+15,610
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$666B
$82.4M 2.64%
147,292
+3,466
MSFT icon
7
Microsoft
MSFT
$3.69T
$81.9M 2.63%
218,124
-3,530
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$72.7M 2.34%
1,466,100
+90,600
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$66.7M 2.14%
2,772,374
-120,311
NVDA icon
10
NVIDIA
NVDA
$4.58T
$60.7M 1.95%
560,364
+2,606
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$59.4M 1.91%
590,085
+23,185
AMZN icon
12
Amazon
AMZN
$2.61T
$57.8M 1.85%
303,643
+22,938
VT icon
13
Vanguard Total World Stock ETF
VT
$54.5B
$53.8M 1.73%
464,134
+6,255
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$44.8M 1.44%
540,922
-7,233
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$39.9M 1.28%
69,166
+5,190
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$39.1M 1.26%
783,812
+32,424
GLD icon
17
SPDR Gold Trust
GLD
$128B
$37.4M 1.2%
129,850
+18,821
QQQ icon
18
Invesco QQQ Trust
QQQ
$387B
$34.7M 1.11%
74,027
-3,240
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$34.5M 1.11%
1,379,008
+441,255
SLV icon
20
iShares Silver Trust
SLV
$23.6B
$32.7M 1.05%
1,054,252
+16,764
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.5M 0.98%
57,355
+2,888
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$29.5M 0.95%
493,192
+37,136
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$26.8M 0.86%
455,839
+31,006
AVGO icon
24
Broadcom
AVGO
$1.65T
$26.3M 0.84%
157,120
+13,682
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.38T
$26.2M 0.84%
167,716
+6,669
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