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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
-0.67%
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
$118M
AUM Growth
-$3.38M
Cap. Flow
-$315K
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.76%
Holding
88
New
1
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1.35M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$136K
3
NTNX icon
Nutanix
NTNX
+$95.2K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$92.6K
5
AL
Air Lease Corp
AL
+$91.8K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$427K
2
CMCSA icon
Comcast
CMCSA
+$409K
3
META icon
Meta Platforms (Facebook)
META
+$406K
4
HD icon
Home Depot
HD
+$237K
5
LOW icon
Lowe's Companies
LOW
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 31.88%
2 Industrials 16.39%
3 Real Estate 11.95%
4 Technology 9.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNRX icon
76
VolitionRx Ltd
VNRX
$9.34M
$37K 0.03%
775
– –
SRTSW
77
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$18K 0.02%
30,000
– –
SNMX
78
DELISTED
Senomyx, Inc.
SNMX
$13K 0.01%
14,500
– –
BIOC
79
DELISTED
Biocept, Inc.
BIOC
$5K ﹤0.01%
2
– –
CMCSA icon
80
Comcast
CMCSA
$90B
– –
-10,200
Closed -$409K
HD icon
81
Home Depot
HD
$355B
– –
-1,250
Closed -$237K
LOW icon
82
Lowe's Companies
LOW
$125B
– –
-2,200
Closed -$204K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
– –
-2,300
Closed -$406K
1 2 3
4

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ITG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Garrison Bradford & Associates held 88 positions worth $118M, down 2.8% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Garrison Bradford & Associates's Q1 2018 filing shows 1 new, 15 increased, 9 reduced and 5 closed positions. Its largest new stake was Encompass Health: 31,425 shares worth $1.43M. The largest sale was Celgene Corp, an estimated $427K.

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

  • Garrison Bradford & Associates's largest Q1 2018 buy was Encompass Health: 31,425 shares worth $1.43M.
  • Garrison Bradford & Associates added most to Blackstone Mortgage Trust in Q1 2018, an estimated $136K increase.
  • Garrison Bradford & Associates's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $427K.
  • Garrison Bradford & Associates fully exited Comcast in Q1 2018, selling an estimated $409K.
  • Garrison Bradford & Associates's ten largest holdings make up 64% of its $118M portfolio in Q1 2018.
  • Garrison Bradford & Associates opened 1 new position and closed 5 in Q1 2018.
  • Garrison Bradford & Associates's portfolio value fell 2.8% quarter-over-quarter to $118M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2018, filed 7 May 2018.