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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0% | 2,375 | – | – | |||
| $206K | 0% | 1,996 | – | – | |||
| $202K | 0% | 2,711 -158 | -6% | -$11.8K | |||
| $159K | 0% | 18,350 | – | – | |||
| $4.93K | 0% | 11,722 | New | +$4.93K | |||
| $0 | 0% | 0 -4,114 | Closed | – | |||
| $0 | 0% | 0 -2,058 | Closed | – | |||
| $0 | 0% | 0 -2,971 | Closed | – | |||
| $0 | 0% | 0 -1,353 | Closed | – | |||
| $0 | 0% | 0 -1,116 | Closed | – | |||
| $0 | 0% | 0 -4,797 | Closed | – | |||
| $0 | 0% | 0 -15,600 | Closed | – | |||
| $0 | 0% | 0 -4,024 | Closed | – | |||
| $0 | 0% | 0 -2,639 | Closed | – | |||
| $0 | 0% | 0 -10,997 | Closed | – | |||
| $0 | 0% | 0 -32,229 | Closed | – | |||
| $0 | 0% | 0 -7,230 | Closed | – | |||
| $0 | 0% | 0 -1,910 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -983 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -6,216 | Closed | – | |||
| $0 | 0% | 0 -2,153 | Closed | – | |||
| $0 | 0% | 0 -17,638 | Closed | – | |||
| $0 | 0% | 0 -2,936 | Closed | – |
