BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.7%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+5.4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
70
Reduced
196
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$23M |
| 2 |
Fiserv
FI
|
$18.3M |
| 3 |
Equifax
EFX
|
$13.8M |
| 4 |
Alcon
ALC
|
$5.57M |
| 5 |
SS&C Technologies
SSNC
|
$3.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
Vail Resorts
MTN
|
$4.7M |
| 3 |
Ball Corp
BALL
|
$4.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 5 |
Codexis
CDXS
|
$3.21M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-24,877
| Closed | -$2.02M |
|
|
352
Vail Resorts
MTN
$6.09B
| – | – |
-21,630
| Closed | -$4.7M |
|
353
NVIDIA
NVDA
$4.24T
| – | – |
-1,199
| Closed | -$215K |
|
354
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,930
| Closed | -$202K |
|
355
Semtech
SMTC
$5.04B
| – | – |
-4,715
| Closed | -$240K |
|
356
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,750
| Closed | -$252K |
|
|
GTT
357
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-24,626
| Closed | -$855K |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,600
| Closed | -$800K |
|