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Patrick D. Hayes

@Bleakley Financial Group, Llc

Latest period2024 - Q3ReportedManaged Assets$3.281BTotal holdings1021
Assets growth rate-5.31%Assets growth rate (2-Q avg)-2.49%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bleakley Financial Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1021 positions.

Assets under management

The assets under management (AUM) of Bleakley Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.281B in assets, with a quarterly growth rate of -5.31% and a 2-quarter average growth rate of -2.49%. The portfolio is managed by Patrick D. Hayes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VVVanguard Index Fds
Recent Activity
Decreased -0.54%
4.81%
$157.652M
598,778 shares@ $263.3 avg price
CEFSprott Physical Gold & Silve
Recent Activity
Decreased -6.05%
4.09%
$133.934M
5.469M shares@ $24.5 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -3.15%
2.91%
$95.221M
545,462 shares@ $174.58 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.75%
2.87%
$94.129M
218,751 shares@ $430.31 avg price
PHYSSprott Physical Gold Tr
Recent Activity
Decreased -20.23%
1.86%
$60.884M
2.987M shares@ $20.38 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -5.61%
1.75%
$57.247M
478,252 shares@ $119.71 avg price
SHYIshares Tr
Recent Activity
Decreased -12.04%
1.44%
$47.085M
566,260 shares@ $83.16 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -1.03%
1.1%
$35.854M
73,460 shares@ $488.08 avg price
SLVIshares Silver Tr
Recent Activity
Decreased -21.8%
0.94%
$30.663M
1.174M shares@ $26.12 avg price
SCHGSchwab Strategic Tr
Recent Activity
Decreased -9.84%
0.84%
$27.538M
264,333 shares@ $104.18 avg price