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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
+5.71%
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
$116M
AUM Growth
+$2.36M
Cap. Flow
-$2.26M
Cap. Flow %
-1.95%
Top 10 Hldgs %
61.38%
Holding
91
New
3
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$682K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
3
BA icon
Boeing
BA
+$205K
4
MPT
Medical Properties Trust
MPT
+$160K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$116K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.19M
2
SBNY
Signature Bank
SBNY
+$900K
3
QCOM icon
Qualcomm
QCOM
+$391K
4
T icon
AT&T
T
+$208K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 33.46%
2 Industrials 15.5%
3 Real Estate 12.62%
4 Consumer Staples 5.93%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNRX icon
76
VolitionRx Ltd
VNRX
$9.31M
$55K 0.05%
775
– –
NBSE
77
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$55K 0.05%
214
+25
+13% +$6.71K
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$592M
$50K 0.04%
1,667
– –
BIOC
79
DELISTED
Biocept, Inc.
BIOC
$35K 0.03%
3
– –
SNMX
80
DELISTED
Senomyx, Inc.
SNMX
$20K 0.02%
24,500
-4,000
-14% -$3.55K
ENB icon
81
Enbridge
ENB
$120B
– –
-4,920
Closed -$206K
T icon
82
AT&T
T
$164B
– –
-6,620
Closed -$208K
VMW
83
DELISTED
VMware, Inc
VMW
– –
-12,900
Closed -$1.19M
SRTSW
84
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$0 ﹤0.01%
30,000
– –
1 2 3
4

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Garrison Bradford & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Garrison Bradford & Associates held 91 positions worth $116M, up 2.1% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garrison Bradford & Associates's Q2 2017 filing shows 3 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,900 shares worth $228K. The largest sale was VMware, Inc, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.

  • Garrison Bradford & Associates's largest Q2 2017 buy was Alphabet (Google) Class A: 4,900 shares worth $228K.
  • Garrison Bradford & Associates added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, an estimated $682K increase.
  • Garrison Bradford & Associates's biggest Q2 2017 reduction was Signature Bank, cutting an estimated $900K.
  • Garrison Bradford & Associates fully exited VMware, Inc in Q2 2017, selling an estimated $1.19M.
  • Garrison Bradford & Associates's ten largest holdings make up 61% of its $116M portfolio in Q2 2017.
  • Garrison Bradford & Associates opened 3 new positions and closed 3 in Q2 2017.
  • Garrison Bradford & Associates's portfolio value rose 2.1% quarter-over-quarter to $116M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.