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 | |
|---|---|---|---|---|---|---|---|
| $730K | 0.01% | 4,414 -186 | -4% | -$30.8K | |||
| $723K | 0.01% | 16,840 | – | – | |||
| $719K | 0.01% | 17,191 +2,695 | +19% | +$113K | |||
| $714K | 0.01% | 3,540 -460 | -12% | -$92.8K | |||
| $708K | 0.01% | 2,922 -36 | -1% | -$8.73K | |||
| $705K | 0.01% | 5,022 -50 | -1% | -$7.02K | |||
| $705K | 0.01% | 6,228 | – | – | |||
| $705K | 0.01% | 13,569 | – | – | |||
| $695K | 0.01% | 34,750 +2,750 | +9% | +$55K | |||
| $694K | 0.01% | 9,747 | – | – | |||
| $677K | 0.01% | 29,829 -376 | -1% | -$8.54K | |||
| $674K | 0.01% | 12,633 | – | – | |||
| $673K | 0.01% | 19,665 -2,835 | -13% | -$97K | |||
| $659K | 0.01% | 6,047 | – | – | |||
| $659K | 0.01% | 8,001 | – | – | |||
| $657K | 0.01% | 5,250 | – | – | |||
| $657K | 0.01% | 2,302 -3,138 | -58% | -$895K | |||
| $650K | 0.01% | 20,008 +1,850 | +10% | +$60.1K | |||
| $642K | 0.01% | 3,653 -15 | -0.4% | -$2.64K | |||
| $641K | 0.01% | 9,356 -400 | -4% | -$27.4K | |||
| $639K | 0.01% | 5,129 -36 | -0.7% | -$4.48K | |||
| $634K | 0.01% | 8,351 -49,963 | -86% | -$3.79M | |||
| $622K | 0.01% | 7,942 | – | – | |||
| $619K | 0.01% | 4,237 -165 | -4% | -$24.1K | |||
| $618K | 0.01% | 6,014 -1,451 | -19% | -$149K |
