BFS
Bradley Foster & Sargent Portfolio holdings
AUM $5.84B
AUM
$5.84B
AUM Growth
-$102M (-2%)
Cap. Flow
-$59.5M
Cap. Flow % of AUM
-1.02%
Top 10 Holdings %Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 | $42.2M | |
| 2 | $25.8M | |
| 3 | $25.4M | |
| 4 | $19.5M | |
| 5 | $18.8M |
Top Sells
| 1 | $34.1M | |
| 2 | $23.4M | |
| 3 | $17.7M | |
| 4 | $15.5M | |
| 5 | $13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.03% | 29,235 +4,350 | +17% | +$224K | |||
| $1.49M | 0.03% | 4,886 -173 | -3% | -$52.8K | |||
| $1.48M | 0.03% | 22,654 -362 | -2% | -$23.6K | |||
| $1.47M | 0.03% | 17,725 -100 | -0.6% | -$8.29K | |||
| $1.47M | 0.03% | 9,504 -266 | -3% | -$41K | |||
| $1.46M | 0.03% | 1,020 | – | – | |||
| $1.45M | 0.02% | 6,673 | – | – | |||
| $1.44M | 0.02% | 3,434 +4 | +0.1% | +$1.68K | |||
| $1.43M | 0.02% | 6,949 -488 | -7% | -$101K | |||
| $1.43M | 0.02% | 8,000 -133 | -2% | -$23.8K | |||
| $1.42M | 0.02% | 16,247 -2,440 | -13% | -$213K | |||
| $1.41M | 0.02% | 11,827 -2,211 | -16% | -$264K | |||
| $1.41M | 0.02% | 306 -11 | -3% | -$50.7K | |||
| $1.37M | 0.02% | 7,293 -10 | -0.1% | -$1.88K | |||
| $1.37M | 0.02% | 31,329 +67 | +0.2% | +$2.93K | |||
| $1.36M | 0.02% | 1,375 | – | – | |||
| $1.35M | 0.02% | 5,586 -362 | -6% | -$87.7K | |||
| $1.35M | 0.02% | 16,014 | New | +$1.35M | |||
| $1.32M | 0.02% | 11,246 | – | – | |||
| $1.32M | 0.02% | 38,110 -31,877 | -46% | -$1.1M | |||
| $1.3M | 0.02% | 24,843 | New | +$1.3M | |||
| $1.29M | 0.02% | 3,884 | – | – | |||
| $1.27M | 0.02% | 18,000 | – | – | |||
| $1.25M | 0.02% | 9,812 -600 | -6% | -$76.7K | |||
| $1.25M | 0.02% | 5,986 -269 | -4% | -$56.3K |
