BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.82%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.8M |
| 2 |
Boston Properties
BXP
|
$22.1M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Wabtec
WAB
|
$15.3M |
| 5 |
Equifax
EFX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Ball Corp
BALL
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.6M |
| 4 |
Coterra Energy
CTRA
|
$14.3M |
| 5 |
Deere & Co
DE
|
$12.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$8.56B
| – | – |
-14,870
| Closed | -$684K |
|
|
HEWG
352
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-10,000
| Closed | -$276K |
|
|
APC
353
DELISTED
Anadarko Petroleum
APC
| – | – |
-12,411
| Closed | -$876K |
|
|
DATA
354
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-13,330
| Closed | -$2.21M |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,444
| Closed | -$354K |
|
|
FDC
356
DELISTED
First Data Corporation
FDC
| – | – |
-132,824
| Closed | -$3.6M |
|