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 | |
|---|---|---|---|---|---|---|---|
| $931K | 0.02% | 10,121 +68 | +0.7% | +$6.25K | |||
| $919K | 0.02% | 12,154 +493 | +4% | +$37.3K | |||
| $915K | 0.02% | 2,918 -23 | -0.8% | -$7.21K | |||
| $911K | 0.02% | 3,824 +461 | +14% | +$110K | |||
| $906K | 0.02% | 3,021 | – | – | |||
| $900K | 0.02% | 7,291 -185 | -2% | -$22.8K | |||
| $895K | 0.02% | 5,179 | – | – | |||
| $887K | 0.02% | 4,494 | – | – | |||
| $885K | 0.02% | 3,415 -1,248 | -27% | -$323K | |||
| $881K | 0.02% | 5,152 +189 | +4% | +$32.3K | |||
| $865K | 0.01% | 1,467 -30 | -2% | -$17.7K | |||
| $850K | 0.01% | 5,834 | – | – | |||
| $849K | 0.01% | 6,322 -333 | -5% | -$44.7K | |||
| $845K | 0.01% | 35,122 | – | – | |||
| $828K | 0.01% | 51,780 | – | – | |||
| $819K | 0.01% | 36,496 | – | – | |||
| $814K | 0.01% | 5,858 -757 | -11% | -$105K | |||
| $783K | 0.01% | 7,490 -548 | -7% | -$57.3K | |||
| $783K | 0.01% | 8,635 -88 | -1% | -$7.98K | |||
| $776K | 0.01% | 8,447 -682 | -7% | -$62.7K | |||
| $766K | 0.01% | 4,791 -4,991 | -51% | -$798K | |||
| $764K | 0.01% | 5,631 -50 | -0.9% | -$6.78K | |||
| $761K | 0.01% | 7,405 | – | – | |||
| $747K | 0.01% | 10,191 -5,513 | -35% | -$404K | |||
| $731K | 0.01% | 7,465 | – | – |
