Instuitional Investor - Bleakley Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Bleakley Financial Group, Llc
Portfolio Value $3,146,684,215
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
563,702 $122,971,516 3.9%
2. AAPL 611,015 $117,638,766 3.73%
3.
Sprott Physical Gold & Silve
6,019,273 $115,269,081 3.66%
4.
Vanguard Index Fds
551,983 $82,521,509 2.62%
5. MSFT 216,230 $81,311,213 2.58%