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 | |
|---|---|---|---|---|---|---|---|
| $463K | 0.01% | 16,718 | – | – | |||
| $458K | 0.01% | 5,488 | – | – | |||
| $449K | 0.01% | 1,225 -35 | -3% | -$12.8K | |||
| $445K | 0.01% | 1,201 -14 | -1% | -$5.19K | |||
| $445K | 0.01% | 3,450 | – | – | |||
| $436K | 0.01% | 4,728 | – | – | |||
| $429K | 0.01% | 9,998 -2,366 | -19% | -$102K | |||
| $429K | 0.01% | 526 -9 | -2% | -$7.34K | |||
| $424K | 0.01% | 2,452 -87 | -3% | -$15K | |||
| $421K | 0.01% | 3,483 +1 | +0% | +$121 | |||
| $421K | 0.01% | 2,535 -268 | -10% | -$44.5K | |||
| $414K | 0.01% | 3,600 | – | – | |||
| $412K | 0.01% | 885 | – | – | |||
| $406K | 0.01% | 14,039 -682 | -5% | -$19.7K | |||
| $400K | 0.01% | 289 -74 | -20% | -$102K | |||
| $394K | 0.01% | 3,408 -26 | -0.8% | -$3.01K | |||
| $393K | 0.01% | 5,408 -143 | -3% | -$10.4K | |||
| $391K | 0.01% | 2,853 -50 | -2% | -$6.85K | |||
| $384K | 0.01% | 4,009 | – | – | |||
| $381K | 0.01% | 4,663 -169 | -4% | -$13.8K | |||
| $376K | 0.01% | 7,165 | – | – | |||
| $372K | 0.01% | 11,500 -4,000 | -26% | -$129K | |||
| $370K | 0.01% | 3,073 | – | – | |||
| $367K | 0.01% | 5,174 +1,225 | +31% | +$87K | |||
| $364K | 0.01% | 988 -75 | -7% | -$27.6K |
