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 | |
|---|---|---|---|---|---|---|---|
| $4.58M | 0.08% | 17,268 | – | – | |||
| $4.58M | 0.08% | 85,702 +18,698 | +28% | +$999K | |||
| $4.55M | 0.08% | 58,581 +719 | +1% | +$55.8K | |||
| $4.47M | 0.08% | 42,870 -2,319 | -5% | -$242K | |||
| $4.44M | 0.08% | 54,379 +7,588 | +16% | +$620K | |||
| $4.4M | 0.08% | 14,119 -1,375 | -9% | -$428K | |||
| $4.32M | 0.07% | 57,856 -3,814 | -6% | -$285K | |||
| $4.29M | 0.07% | 7,852 +367 | +5% | +$200K | |||
| $4.21M | 0.07% | 114,168 -35,990 | -24% | -$1.33M | |||
| $4.2M | 0.07% | 9,805 -4,686 | -32% | -$2.01M | |||
| $4.05M | 0.07% | 559 -334 | -37% | -$2.42M | |||
| $3.98M | 0.07% | 3,371 -96 | -3% | -$113K | |||
| $3.79M | 0.06% | 64,359 | – | – | |||
| $3.75M | 0.06% | 33,501 -1,134 | -3% | -$127K | |||
| $3.67M | 0.06% | 33,516 -385 | -1% | -$42.2K | |||
| $3.67M | 0.06% | 40,953 -651 | -2% | -$58.3K | |||
| $3.56M | 0.06% | 22,397 -1,827 | -8% | -$290K | |||
| $3.45M | 0.06% | 49,649 -8,115 | -14% | -$564K | |||
| $3.29M | 0.06% | 34,648 | New | +$3.29M | |||
| $3.28M | 0.06% | 56,218 -2,708 | -5% | -$158K | |||
| $3.24M | 0.06% | 19,006 -113 | -0.6% | -$19.3K | |||
| $3.22M | 0.06% | 76,254 -293 | -0.4% | -$12.4K | |||
| $3.14M | 0.05% | 4,732 +743 | +19% | +$492K | |||
| $3.01M | 0.05% | 21,151 -22 | -0.1% | -$3.13K | |||
| $3.01M | 0.05% | 26,958 -1,800 | -6% | -$201K |
