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% |
