BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-3.49%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Americold
COLD
$4.11B
| $201K | ﹤0.01% |
6,215
| – | – |
|
427
KeyCorp
KEY
$21.2B
| $199K | ﹤0.01% |
21,500
| – | – |
|
428
VF Corp
VFC
$5.91B
| $191K | ﹤0.01% |
10,002
| – | – |
|
429
Cytosorbents Corp
CTSO
$59.2M
| $35.9K | ﹤0.01% |
10,000
| – | – |
|