BFS
Bradley Foster & Sargent Portfolio holdings
AUM $5.84B
This Quarter Return
+1.3%
1 Year Return
+12.5%
3 Year Return
+36.8%
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
-$102M (-2%)
Cap. Flow
-$73.9M
Cap. Flow % of AUM
-1.26%
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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.02% | 32,721 -1,264 | -4% | -$47.9K | |||
| $1.23M | 0.02% | 7,788 -583 | -7% | -$91.7K | |||
| $1.22M | 0.02% | 4,319 -196 | -4% | -$55.5K | |||
| $1.22M | 0.02% | 26,677 -22 | -0.1% | -$1.01K | |||
| $1.22M | 0.02% | 8,242 -395 | -5% | -$58.4K | |||
| $1.21M | 0.02% | 11,020 +384 | +4% | +$42.2K | |||
| $1.21M | 0.02% | 6,857 -4,837 | -41% | -$850K | |||
| $1.2M | 0.02% | 7,244 | – | – | |||
| $1.19M | 0.02% | 64,405 -19,748 | -23% | -$365K | |||
| $1.18M | 0.02% | 9,389 | – | – | |||
| $1.15M | 0.02% | 25,145 +79 | +0.3% | +$3.62K | |||
| $1.15M | 0.02% | +22,472 | New | +$1.15M | |||
| $1.15M | 0.02% | 51,923 -4,622 | -8% | -$102K | |||
| $1.15M | 0.02% | 5,024 -47 | -0.9% | -$10.7K | |||
| $1.1M | 0.02% | 7,437 -25 | -0.3% | -$3.69K | |||
| $1.09M | 0.02% | 2,048 | – | – | |||
| $1.06M | 0.02% | 37,437 +5,063 | +16% | +$143K | |||
| $1.05M | 0.02% | 32,912 | – | – | |||
| $1.04M | 0.02% | 7,914 | – | – | |||
| $1.01M | 0.02% | 2,092 +304 | +17% | +$147K | |||
| $1.01M | 0.02% | 13,990 -375 | -3% | -$27.2K | |||
| $1,000K | 0.02% | 10,698 -346 | -3% | -$32.3K | |||
| $977K | 0.02% | 43,398 | – | – | |||
| $959K | 0.02% | 27,459 -687 | -2% | -$24K | |||
| $945K | 0.02% | 3,175 | – | – |
