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% |
