BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.35M
3
+$5.52M
4
APP icon
Applovin
APP
+$5.45M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.13M

Top Sells

1
+$7.81M
2
+$6.2M
3
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.23M

Sector Composition

1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.87%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$9.78B
$191M 4.44%
5,218,691
+159,812
VV icon
2
Vanguard Large-Cap ETF
VV
$47.3B
$167M 3.88%
543,176
-11,213
AAPL icon
3
Apple
AAPL
$3.83T
$158M 3.65%
618,580
+1,887
MSFT icon
4
Microsoft
MSFT
$2.96T
$125M 2.91%
242,034
+6,923
NVDA icon
5
NVIDIA
NVDA
$4.57T
$119M 2.77%
640,384
+38,305
VO icon
6
Vanguard Mid-Cap ETF
VO
$95.4B
$117M 2.72%
399,331
-1,371
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$111M 2.58%
167,115
-3,835
VTV icon
8
Vanguard Value ETF
VTV
$170B
$103M 2.38%
550,854
+3,459
IVV icon
9
iShares Core S&P 500 ETF
IVV
$754B
$89.9M 2.09%
134,350
-12,129
AMZN icon
10
Amazon
AMZN
$2.2T
$72.8M 1.69%
331,646
+12,103
PHYS icon
11
Sprott Physical Gold
PHYS
$18.2B
$70.2M 1.63%
2,368,990
-150,051
VT icon
12
Vanguard Total World Stock ETF
VT
$63.8B
$65.2M 1.51%
473,020
+2,368
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$61.1M 1.42%
736,877
-14,508
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$56.9M 1.32%
77,420
+2,586
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$55.3M 1.28%
1,732,869
+37,306
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$55.2M 1.28%
1,102,465
-55,342
AVGO icon
17
Broadcom
AVGO
$1.58T
$54.6M 1.27%
165,369
+4,038
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$73.3B
$50.4M 1.17%
500,952
+63,112
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$63.8B
$47.3M 1.1%
1,796,232
+160,126
GLD icon
20
SPDR Gold Trust
GLD
$173B
$45M 1.04%
126,681
-2,736
SLV icon
21
iShares Silver Trust
SLV
$40.9B
$44.9M 1.04%
1,059,759
-19,662
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.67T
$43.8M 1.02%
179,925
+9,905
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$43.8M 1.02%
865,502
+65,358
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$178B
$42.7M 0.99%
489,383
-59,133
TSLA icon
25
Tesla
TSLA
$1.54T
$42.4M 0.98%
95,229
+750
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