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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.6B
| $260K | 0.01% |
4,141
-195
| -4% | -$12.2K |
|
327
Hartford Financial Services
HIG
$37.9B
| $259K | 0.01% |
4,665
-1,285
| -22% | -$71.3K |
|
328
iShares S&P 500 Growth ETF
IVW
$63.7B
| $259K | 0.01% |
7,228
-3,200
| -31% | -$115K |
|
329
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $251K | 0.01% |
3,535
| – | – |
|
330
Hewlett Packard
HPE
$30.4B
| $250K | 0.01% |
17,000
-5,833
| -26% | -$85.8K |
|
331
Plains GP Holdings
PAGP
$3.7B
| $247K | 0.01% |
11,283
-28,641
| -72% | -$627K |
|
332
Financial Select Sector SPDR Fund
XLF
$54.2B
| $245K | 0.01% |
9,484
-1,125
| -11% | -$29.1K |
|
333
Deutsche Bank
DB
$68.1B
| $242K | 0.01% |
14,000
+500
| +4% | +$8.64K |
|
334
Sanofi
SNY
$111B
| $235K | 0.01% |
4,716
-71
| -1% | -$3.54K |
|
335
Edison International
EIX
$21B
| $230K | 0.01% |
+2,977
| New | +$230K |
|
336
KeyCorp
KEY
$21B
| $230K | 0.01% |
+12,240
| New | +$230K |
|
337
Sempra
SRE
$53.5B
| $227K | 0.01% |
+3,972
| New | +$227K |
|
338
NVIDIA
NVDA
$4.17T
| $223K | 0.01% |
+50,000
| New | +$223K |
|
339
Healthpeak Properties
DOC
$12.5B
| $221K | 0.01% |
7,933
-1,558
| -16% | -$43.4K |
|
340
Blackstone
BX
$133B
| $219K | 0.01% |
6,550
+175
| +3% | +$5.85K |
|
341
West Pharmaceutical
WST
$17.8B
| $216K | 0.01% |
2,240
| – | – |
|
342
Arrow Financial
AROW
$488M
| $212K | 0.01% |
7,379
-3,069
| -29% | -$88.2K |
|
343
Xcel Energy
XEL
$42.6B
| $211K | 0.01% |
4,460
-100
| -2% | -$4.73K |
|
344
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $210K | 0.01% |
+4,252
| New | +$210K |
|
345
Edwards Lifesciences
EW
$47.5B
| $207K | 0.01% |
5,670
| – | – |
|
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $207K | 0.01% |
2,716
| – | – |
|
347
Yum China
YUMC
$16.4B
| $203K | 0.01% |
+5,085
| New | +$203K |
|
348
Deluxe
DLX
$869M
| $202K | 0.01% |
+2,770
| New | +$202K |
|
349
Elevance Health
ELV
$69.4B
| $202K | 0.01% |
+1,063
| New | +$202K |
|
|
RLJE
350
DELISTED
RLJ Entertainment, Inc.
RLJE
| $200K | 0.01% |
56,300
| – | – |
|