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Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+19.08%
3 Year Est. Return
+63.45%
5 Year Est. Return
+93.47%
10 Year Est. Return
+398.58%
AUM
$79.7M
AUM Growth
+$6.41M
Cap. Flow
-$2.61M
Cap. Flow %
-3.27%
Top 10 Hldgs %
69.39%
Holding
57
New
3
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$326K
2
CDXS icon
Codexis
CDXS
+$175K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$27K
4
WELL icon
Welltower
WELL
+$21.4K
5
TRTN
Triton International Limited
TRTN
+$19K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$487K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$403K
3
UNH icon
UnitedHealth
UNH
+$402K
4
COST icon
Costco
COST
+$363K
5
WWD icon
Woodward
WWD
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 33.2%
2 Industrials 13.43%
3 Real Estate 12.18%
4 Financials 10.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNRX icon
51
VolitionRx Ltd
VNRX
$9.23M
$73K 0.09%
775
– –
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$594M
$42K 0.05%
1,667
– –
VTGN icon
53
VistaGen Therapeutics
VTGN
$12.6M
$14K 0.02%
667
– –
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-9,450
Closed -$487K
1 2
3

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ACMC
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KAM
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KA
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MRP
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SSCM
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Garrison Bradford & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Garrison Bradford & Associates held 57 positions worth $79.7M, up 8.7% from $73.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Garrison Bradford & Associates withdrew a net $2.61M in Q4 2019, closing 1 position and reducing 19 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Garrison Bradford & Associates opened a new position in Brookfield worth $337K.

  • Garrison Bradford & Associates's largest Q4 2019 buy was Brookfield: 16,343 shares worth $337K.
  • Garrison Bradford & Associates added most to Acadia Pharmaceuticals in Q4 2019, an estimated $27K increase.
  • Garrison Bradford & Associates's biggest Q4 2019 reduction was Blackstone Mortgage Trust, cutting an estimated $403K.
  • Garrison Bradford & Associates fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $487K.
  • Garrison Bradford & Associates's ten largest holdings make up 69% of its $79.7M portfolio in Q4 2019.
  • Garrison Bradford & Associates opened 3 new positions and closed 1 in Q4 2019.
  • Garrison Bradford & Associates's portfolio value rose 8.7% quarter-over-quarter to $79.7M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.