BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.96%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
108
Reduced
163
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$33.8M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
General Dynamics
GD
|
$7.85M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 2 |
IQVIA
IQV
|
$18.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.6M |
| 4 |
Lockheed Martin
LMT
|
$7.53M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.42M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.72% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$220B
| $397K | 0.02% |
1,727
-13
| -0.7% | -$2.99K |
|
277
Akamai
AKAM
$11B
| $394K | 0.02% |
6,600
| – | – |
|
|
ETP
278
DELISTED
Energy Transfer Partners L.p.
ETP
| $390K | 0.02% |
10,675
-2,500
| -19% | -$91.3K |
|
279
Cooper Companies
COO
$13.1B
| $380K | 0.02% |
1,900
+300
| +19% | +$60K |
|
280
Quest Diagnostics
DGX
$20.3B
| $380K | 0.02% |
3,873
| – | – |
|
281
Kingsway Financial Services
KFS
$415M
| $377K | 0.02% |
65,038
| – | – |
|
282
Fair Isaac
FICO
$35.7B
| $373K | 0.02% |
2,896
+71
| +3% | +$9.15K |
|
283
iShares Russell 1000 Value ETF
IWD
$62.9B
| $371K | 0.02% |
3,228
+657
| +26% | +$75.5K |
|
284
Vanguard Energy ETF
VDE
$7.4B
| $369K | 0.01% |
3,820
-6,693
| -64% | -$647K |
|
285
Ashland
ASH
$2.49B
| $352K | 0.01% |
2,846
| – | – |
|
286
iShares Core S&P 500 ETF
IVV
$653B
| $350K | 0.01% |
1,476
-25
| -2% | -$5.93K |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $349K | 0.01% |
+900
| New | +$349K |
|
288
Waste Management
WM
$90.9B
| $344K | 0.01% |
4,724
-118
| -2% | -$8.59K |
|
|
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
| $339K | 0.01% |
5,925
-129,637
| -96% | -$7.42M |
|
290
T Rowe Price
TROW
$23.1B
| $331K | 0.01% |
4,850
-50
| -1% | -$3.41K |
|
291
Vanguard Mid-Cap ETF
VO
$86.6B
| $330K | 0.01% |
2,370
+395
| +20% | +$55K |
|
292
Invesco QQQ Trust
QQQ
$359B
| $328K | 0.01% |
+2,480
| New | +$328K |
|
293
Matador Resources
MTDR
$6.28B
| $325K | 0.01% |
+13,645
| New | +$325K |
|
294
GATX Corp
GATX
$5.98B
| $323K | 0.01% |
5,300
| – | – |
|
295
HP
HPQ
$26.2B
| $319K | 0.01% |
17,858
+300
| +2% | +$5.36K |
|
296
Yum! Brands
YUM
$40.1B
| $315K | 0.01% |
4,930
-100
| -2% | -$6.39K |
|
297
Brookfield Infrastructure Partners
BIP
$14.4B
| $310K | 0.01% |
8,021
| – | – |
|
298
Healthpeak Properties
DOC
$12.4B
| $309K | 0.01% |
9,875
+76
| +0.8% | +$2.38K |
|
299
Nutanix
NTNX
$17.9B
| $299K | 0.01% |
+15,910
| New | +$299K |
|
|
APU
300
DELISTED
AmeriGas Partners, L.P.
APU
| $294K | 0.01% |
6,250
| – | – |
|