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 | |
|---|---|---|---|---|---|---|---|
| $607K | 0.01% | 10,156 -175 | -2% | -$10.5K | |||
| $589K | 0.01% | 2,304 | – | – | |||
| $588K | 0.01% | 319 +33 | +12% | +$60.9K | |||
| $586K | 0.01% | 9,999 -800 | -7% | -$46.9K | |||
| $571K | 0.01% | 5,220 -29 | -0.6% | -$3.17K | |||
| $569K | 0.01% | 9,042 -485 | -5% | -$30.5K | |||
| $566K | 0.01% | 8,356 -302 | -3% | -$20.5K | |||
| $565K | 0.01% | 8,246 -4,243 | -34% | -$291K | |||
| $564K | 0.01% | 7,338 -1,200 | -14% | -$92.3K | |||
| $557K | 0.01% | 3,154 | – | – | |||
| $552K | 0.01% | 7,801 -14 | -0.2% | -$991 | |||
| $540K | 0.01% | 2,061 -960 | -32% | -$251K | |||
| $539K | 0.01% | 16,235 +2,579 | +19% | +$85.5K | |||
| $537K | 0.01% | 950 -13 | -1% | -$7.35K | |||
| $515K | 0.01% | 2,489 | – | – | |||
| $515K | 0.01% | 3,817 -1,175 | -24% | -$159K | |||
| $504K | 0.01% | 25,504 +344 | +1% | +$6.8K | |||
| $504K | 0.01% | 4,208 -840 | -17% | -$101K | |||
| $503K | 0.01% | 6,614 -150 | -2% | -$11.4K | |||
| $494K | 0.01% | 1,239 -8 | -0.6% | -$3.19K | |||
| $486K | 0.01% | 6,612 | – | – | |||
| $485K | 0.01% | 7,844 +152 | +2% | +$9.39K | |||
| $473K | 0.01% | 5,365 -1,061 | -17% | -$93.5K | |||
| $471K | 0.01% | 4,774 | – | – | |||
| $465K | 0.01% | 5,141 | – | – |
