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 | |
|---|---|---|---|---|---|---|---|
| $208K | ﹤0.01% | 2,375 | – | – | |||
| $206K | ﹤0.01% | 1,996 | – | – | |||
| $202K | ﹤0.01% | 2,711 -158 | -6% | -$11.8K | |||
| $159K | ﹤0.01% | 18,350 | – | – | |||
| $4.93K | ﹤0.01% | +11,722 | New | +$4.93K | |||
| – | – | -4,114 | Closed | -$208K | |||
| – | – | -2,058 | Closed | -$222K | |||
| – | – | -2,971 | Closed | -$212K | |||
| – | – | -1,353 | Closed | -$239K | |||
| – | – | -1,116 | Closed | -$335K | |||
| – | – | -4,797 | Closed | -$210K | |||
| – | – | -15,600 | Closed | -$1.44M | |||
| – | – | -4,024 | Closed | -$243K | |||
| – | – | -2,639 | Closed | -$205K | |||
| – | – | -10,997 | Closed | -$2.8M | |||
| – | – | -32,229 | Closed | -$500K | |||
| – | – | -7,230 | Closed | -$1.13M | |||
| – | – | -1,910 | Closed | -$485K | |||
| – | – | -1,000 | Closed | -$210K | |||
| – | – | -983 | Closed | -$266K | |||
| – | – | -12,000 | Closed | -$1.29M | |||
| – | – | -6,216 | Closed | -$340K | |||
| – | – | -2,153 | Closed | -$279K | |||
| – | – | -17,638 | Closed | -$1.64M | |||
| – | – | -2,936 | Closed | -$225K |
