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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0.01% | 4,085 | – | – | |||
| $362K | 0.01% | 4,521 | – | – | |||
| $362K | 0.01% | 1,300 | – | – | |||
| $361K | 0.01% | 4,721 | – | – | |||
| $356K | 0.01% | 13,430 | – | – | |||
| $352K | 0.01% | 5,910 | – | – | |||
| $349K | 0.01% | 2,947 -149 | -5% | -$17.6K | |||
| $344K | 0.01% | 1,934 -485 | -20% | -$86.3K | |||
| $342K | 0.01% | 2,867 -45,328 | -94% | -$5.41M | |||
| $342K | 0.01% | 7,575 -12,303 | -62% | -$555K | |||
| $341K | 0.01% | 3,055 -212 | -6% | -$23.7K | |||
| $341K | 0.01% | 28,670 -27,993 | -49% | -$333K | |||
| $336K | 0.01% | 4,792 -279 | -6% | -$19.6K | |||
| $336K | 0.01% | 910 -15 | -2% | -$5.54K | |||
| $335K | 0.01% | 3,018 +1,306 | +76% | +$145K | |||
| $331K | 0.01% | 2,856 | New | +$331K | |||
| $331K | 0.01% | 2,909 | – | – | |||
| $330K | 0.01% | 760 | – | – | |||
| $324K | 0.01% | 2,016 -265 | -12% | -$42.5K | |||
| $322K | 0.01% | 10,160 -82,239 | -89% | -$2.61M | |||
| $320K | 0.01% | 6,614 -100 | -1% | -$4.84K | |||
| $319K | 0.01% | 2,678 -200 | -7% | -$23.8K | |||
| $314K | 0.01% | 2,134 -265 | -11% | -$39K | |||
| $313K | 0.01% | 905 | New | +$313K | |||
| $305K | 0.01% | 1,549 -104 | -6% | -$20.5K |
