BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-10.12%
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
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
86
Reduced
180
Closed
48
Top Buys
| 1 |
Coterra Energy
CTRA
|
$20M |
| 2 |
Becton Dickinson
BDX
|
$19.4M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
SS&C Technologies
SSNC
|
$9.57M |
| 5 |
Constellation Brands
STZ
|
$6.14M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.5M |
| 2 |
APA Corp
APA
|
$12.3M |
| 3 |
Weyerhaeuser
WY
|
$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.69M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23B
| $208K | 0.01% |
3,226
| – | – |
|
327
Alaska Air
ALK
$7.13B
| $205K | 0.01% |
3,375
| – | – |
|
328
General Motors
GM
$55B
| $203K | 0.01% |
+6,067
| New | +$203K |
|
329
NVIDIA
NVDA
$4.17T
| $203K | 0.01% |
1,524
-1,155
| -43% | -$154K |
|
|
IMMU
330
DELISTED
Immunomedics Inc
IMMU
| $200K | 0.01% |
14,000
-250
| -2% | -$3.57K |
|
331
KALA BIO
KALA
$79.6M
| $115K | ﹤0.01% |
+23,600
| New | +$115K |
|
|
SAL
332
DELISTED
Salisbury Bancorp, Inc.
SAL
| $97K | ﹤0.01% |
2,701
+1
| +0% | +$36 |
|
333
FuelCell Energy
FCEL
$92.3M
| $6K | ﹤0.01% |
+10,000
| New | +$6K |
|
334
Allstate
ALL
$53.5B
| – | – |
-2,112
| Closed | -$208K |
|
335
Appian
APPN
$2.29B
| – | – |
-15,385
| Closed | -$509K |
|
336
Aptiv
APTV
$16.9B
| – | – |
-3,609
| Closed | -$303K |
|
337
Aramark
ARMK
$10.1B
| – | – |
-165,175
| Closed | -$7.11M |
|
338
Axogen
AXGN
$736M
| – | – |
-12,175
| Closed | -$449K |
|
339
Bunge Global
BG
$16.5B
| – | – |
-11,909
| Closed | -$818K |
|
340
Baidu
BIDU
$32B
| – | – |
-1,035
| Closed | -$237K |
|
341
Booking.com
BKNG
$180B
| – | – |
-132
| Closed | -$262K |
|
342
BP
BP
$89.4B
| – | – |
-4,855
| Closed | -$224K |
|
343
Broadridge
BR
$29.9B
| – | – |
-1,580
| Closed | -$208K |
|
344
AB InBev
BUD
$120B
| – | – |
-97,744
| Closed | -$8.56M |
|
345
Boston Properties
BXP
$11.4B
| – | – |
-1,625
| Closed | -$200K |
|
346
Cathay General Bancorp
CATY
$3.41B
| – | – |
-11,554
| Closed | -$479K |
|
347
CRISPR Therapeutics
CRSP
$4.77B
| – | – |
-9,460
| Closed | -$420K |
|
348
Data I/O
DAIO
$28.8M
| – | – |
-35,973
| Closed | -$188K |
|
349
Deutsche Bank
DB
$66.4B
| – | – |
-10,250
| Closed | -$116K |
|
350
iShares Core S&P Small-Cap ETF
IJR
$84B
| – | – |
-2,298
| Closed | -$200K |
|