BFS
Bradley Foster & Sargent Portfolio holdings
AUM $5.84B
This Quarter Return
+1.3%
1 Year Return
+12.5%
3 Year Return
+36.8%
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
-$102M (-2%)
Cap. Flow
-$73.9M
Cap. Flow % of AUM
-1.26%
Top 10 Holdings %Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 | $42.2M | |
| 2 | $25.8M | |
| 3 | $25.4M | |
| 4 | $19.5M | |
| 5 | $18.8M |
Top Sells
| 1 | $34.1M | |
| 2 | $23.4M | |
| 3 | $17.7M | |
| 4 | $15.5M | |
| 5 | $13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.01% | 479 -129 | -21% | -$81.8K | |||
| $300K | 0.01% | 2,746 +388 | +16% | +$42.4K | |||
| $298K | 0.01% | 3,272 -75 | -2% | -$6.84K | |||
| $295K | 0.01% | 3,286 -12,229 | -79% | -$1.1M | |||
| $288K | ﹤0.01% | +7,000 | New | +$288K | |||
| $288K | ﹤0.01% | 8,010 | – | – | |||
| $282K | ﹤0.01% | 3,513 -325 | -8% | -$26.1K | |||
| $281K | ﹤0.01% | 1,039 | – | – | |||
| $281K | ﹤0.01% | 618 | – | – | |||
| $280K | ﹤0.01% | 455 | – | – | |||
| $272K | ﹤0.01% | 2,322 | – | – | |||
| $271K | ﹤0.01% | 7,081 +41 | +0.6% | +$1.57K | |||
| $269K | ﹤0.01% | 1,859 -65 | -3% | -$9.39K | |||
| $268K | ﹤0.01% | 7,712 | – | – | |||
| $267K | ﹤0.01% | 15,695 | – | – | |||
| $264K | ﹤0.01% | +8,600 | New | +$264K | |||
| $264K | ﹤0.01% | 602 | – | – | |||
| $263K | ﹤0.01% | 5,107 -684 | -12% | -$35.3K | |||
| $262K | ﹤0.01% | 1,548 | – | – | |||
| $259K | ﹤0.01% | 3,108 -100 | -3% | -$8.33K | |||
| $256K | ﹤0.01% | 2,318 -50 | -2% | -$5.53K | |||
| $256K | ﹤0.01% | 1,455 | – | – | |||
| $256K | ﹤0.01% | 3,099 -80 | -3% | -$6.6K | |||
| $254K | ﹤0.01% | 952 -1,853 | -66% | -$495K | |||
| $254K | ﹤0.01% | 2,789 -39 | -1% | -$3.56K |
