BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+4.42%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$124M
(+5%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$18.2M |
| 2 |
DuPont de Nemours
DD
|
$8.85M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.71M |
| 4 |
Citigroup
C
|
$8.69M |
| 5 |
RBC Bearings
RBC
|
$7.49M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.71M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$8.26M |
| 4 |
Enbridge
ENB
|
$4.9M |
| 5 |
RTX Corp
RTX
|
$4.28M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.49% |
| 4 | Financials | 13.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $403K | 0.02% |
7,590
-115
| -1% | -$6.11K |
|
277
Kingsway Financial Services
KFS
$412M
| $397K | 0.02% |
65,038
| – | – |
|
278
iShares Russell 1000 Value ETF
IWD
$63.7B
| $396K | 0.02% |
3,343
| – | – |
|
279
HP
HPQ
$27B
| $394K | 0.02% |
19,761
+1,630
| +9% | +$32.5K |
|
280
American International
AIG
$45.3B
| $393K | 0.02% |
6,400
-5,775
| -47% | -$355K |
|
281
Yum! Brands
YUM
$39.9B
| $369K | 0.01% |
5,010
+120
| +2% | +$8.84K |
|
282
W.W. Grainger
GWW
$49.2B
| $368K | 0.01% |
2,047
+145
| +8% | +$26.1K |
|
283
TC Energy
TRP
$53.4B
| $362K | 0.01% |
7,325
| – | – |
|
284
Invesco QQQ Trust
QQQ
$368B
| $358K | 0.01% |
2,461
-95
| -4% | -$13.8K |
|
285
Trane Technologies
TT
$91.9B
| $358K | 0.01% |
4,020
| – | – |
|
286
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $351K | 0.01% |
+12,000
| New | +$351K |
|
287
Vanguard Real Estate ETF
VNQ
$34.3B
| $351K | 0.01% |
4,228
-8,094
| -66% | -$672K |
|
288
J.M. Smucker
SJM
$12B
| $345K | 0.01% |
3,284
| – | – |
|
289
Clorox
CLX
$15.2B
| $340K | 0.01% |
2,574
| – | – |
|
290
Goldman Sachs
GS
$227B
| $336K | 0.01% |
1,417
-250
| -15% | -$59.3K |
|
291
Technology Select Sector SPDR Fund
XLK
$84B
| $330K | 0.01% |
5,585
-3,055
| -35% | -$181K |
|
292
GATX Corp
GATX
$6B
| $325K | 0.01% |
5,275
-25
| -0.5% | -$1.54K |
|
293
Phillips 66
PSX
$53.2B
| $324K | 0.01% |
3,534
+553
| +19% | +$50.7K |
|
294
Newell Brands
NWL
$2.65B
| $323K | 0.01% |
7,568
-289
| -4% | -$12.3K |
|
295
Synopsys
SNPS
$111B
| $322K | 0.01% |
+4,000
| New | +$322K |
|
296
Vanguard Energy ETF
VDE
$7.33B
| $322K | 0.01% |
3,437
-383
| -10% | -$35.9K |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $322K | 0.01% |
3,217
-102
| -3% | -$10.2K |
|
298
Brookfield Infrastructure Partners
BIP
$14.1B
| $321K | 0.01% |
12,513
-962
| -7% | -$24.7K |
|
|
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
| $321K | 0.01% |
6,017
+92
| +2% | +$4.91K |
|
300
Quest Diagnostics
DGX
$20.2B
| $318K | 0.01% |
3,392
-481
| -12% | -$45.1K |
|