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 | |
|---|---|---|---|---|---|---|---|
| $253K | ﹤0.01% | 3,151 -253 | -7% | -$20.3K | |||
| $252K | ﹤0.01% | 2,400 -1,635 | -41% | -$171K | |||
| $250K | ﹤0.01% | 16,231 -207 | -1% | -$3.19K | |||
| $246K | ﹤0.01% | +2,662 | New | +$246K | |||
| $246K | ﹤0.01% | 1,666 | – | – | |||
| $245K | ﹤0.01% | 5,993 | – | – | |||
| $244K | ﹤0.01% | 4,869 +1,537 | +46% | +$77.2K | |||
| $244K | ﹤0.01% | 1,045 -11,000 | -91% | -$2.57M | |||
| $242K | ﹤0.01% | 6,756 | – | – | |||
| $241K | ﹤0.01% | 12,990 | – | – | |||
| $241K | ﹤0.01% | +2,790 | New | +$241K | |||
| $240K | ﹤0.01% | 2,458 | – | – | |||
| $239K | ﹤0.01% | 5,740 | – | – | |||
| $236K | ﹤0.01% | 8,919 | – | – | |||
| $233K | ﹤0.01% | +535 | New | +$233K | |||
| $232K | ﹤0.01% | +344 | New | +$232K | |||
| $230K | ﹤0.01% | 3,754 -193 | -5% | -$11.8K | |||
| $227K | ﹤0.01% | 1,465 -160 | -10% | -$24.8K | |||
| $226K | ﹤0.01% | 4,162 | – | – | |||
| $226K | ﹤0.01% | 22,502 | – | – | |||
| $225K | ﹤0.01% | 2,012 | – | – | |||
| $222K | ﹤0.01% | +2,950 | New | +$222K | |||
| $220K | ﹤0.01% | 857 | – | – | |||
| $210K | ﹤0.01% | 2,183 | – | – | |||
| $208K | ﹤0.01% | +1,003 | New | +$208K |
