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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
FLOTIshares Tr
Recent Activity
New Position
0.1%
$3.104M
60,811 shares@ $51.04 avg price
ARCOArcos Dorados Holdings Inc
Recent Activity
New Position
0.05%
$1.559M
178,756 shares@ $8.73 avg price
AIRRFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.05%
$1.473M
19,723 shares@ $74.67 avg price
IGMIshares Tr
Recent Activity
New Position
0.04%
$1.141M
11,898 shares@ $95.94 avg price
FOURShift4 Pmts Inc
Recent Activity
New Position
0.03%
$889,190
10,036 shares@ $88.61 avg price
STRLSterling Infrastructure Inc
Recent Activity
New Position
0.03%
$857,793
5,915 shares@ $145.02 avg price
ZSZscaler Inc
Recent Activity
New Position
0.03%
$763,076
4,464 shares@ $170.94 avg price
RDNTRadnet Inc
Recent Activity
New Position
0.03%
$750,106
10,810 shares@ $69.4 avg price
RRGBRed Robin Gourmet Burgers In
Recent Activity
New Position
0.02%
$536,869
121,739 shares@ $4.42 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
New Position
0.02%
$525,210
20,123 shares@ $26.1 avg price