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 | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0.03% | 2,071 -28 | -1% | -$26.5K | |||
| $1.95M | 0.03% | 15,953 -9 | -0.1% | -$1.1K | |||
| $1.9M | 0.03% | 31,373 -419 | -1% | -$25.4K | |||
| $1.89M | 0.03% | 31,632 -3,331 | -10% | -$199K | |||
| $1.88M | 0.03% | 10,034 | – | – | |||
| $1.88M | 0.03% | 16,219 -573 | -3% | -$66.2K | |||
| $1.87M | 0.03% | 30,150 +1,725 | +6% | +$107K | |||
| $1.86M | 0.03% | 7,993 | – | – | |||
| $1.78M | 0.03% | 5,286 -30 | -0.6% | -$10.1K | |||
| $1.78M | 0.03% | 6,530 -121 | -2% | -$33K | |||
| $1.76M | 0.03% | 29,397 -2,138 | -7% | -$128K | |||
| $1.76M | 0.03% | 13,741 | – | – | |||
| $1.75M | 0.03% | 38,600 -1,424 | -4% | -$64.6K | |||
| $1.72M | 0.03% | 3,134 +60 | +2% | +$33K | |||
| $1.69M | 0.03% | 37,459 +22,230 | +146% | +$1M | |||
| $1.68M | 0.03% | 15,134 -76 | -0.5% | -$8.45K | |||
| $1.66M | 0.03% | 56,357 -2,125 | -4% | -$62.5K | |||
| $1.65M | 0.03% | 1,769 +100 | +6% | +$93.3K | |||
| $1.62M | 0.03% | 23,942 +74 | +0.3% | +$5K | |||
| $1.59M | 0.03% | 14,422 -1,093 | -7% | -$120K | |||
| $1.55M | 0.03% | 12,248 -5,558 | -31% | -$703K | |||
| $1.54M | 0.03% | 31,255 +21,293 | +214% | +$1.05M | |||
| $1.53M | 0.03% | 16,437 -344 | -2% | -$31.9K | |||
| $1.52M | 0.03% | 6,254 +870 | +16% | +$212K | |||
| $1.52M | 0.03% | 22,464 +88 | +0.4% | +$5.96K |
