BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-2.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
234
Reduced
147
Closed
29
Top Buys
| 1 |
Boston Scientific
BSX
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.3M |
| 4 |
Howmet Aerospace
HWM
|
$14.2M |
| 5 |
Adobe
ADBE
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$31.2M |
| 2 |
Oracle
ORCL
|
$24.8M |
| 3 |
Medtronic
MDT
|
$19.5M |
| 4 |
eBay
EBAY
|
$14.8M |
| 5 |
Fiserv
FI
|
$7.97M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CRISPR Therapeutics
CRSP
$4.77B
| $210K | ﹤0.01% |
3,351
+600
| +22% | +$37.6K |
|
452
CMS Energy
CMS
$21.3B
| $207K | ﹤0.01% |
2,959
-1,500
| -34% | -$105K |
|
453
HEICO
HEI
$43.6B
| $207K | ﹤0.01% |
1,350
-10,800
| -89% | -$1.66M |
|
454
Southwest Airlines
LUV
$16.7B
| $206K | ﹤0.01% |
+4,488
| New | +$206K |
|
455
Prologis
PLD
$104B
| $206K | ﹤0.01% |
1,274
-9
| -0.7% | -$1.46K |
|
456
C.H. Robinson
CHRW
$15.1B
| $205K | ﹤0.01% |
1,900
| – | – |
|
457
McKesson
MCK
$86B
| $205K | ﹤0.01% |
+671
| New | +$205K |
|
458
Vulcan Materials
VMC
$38.5B
| $202K | ﹤0.01% |
1,100
-44
| -4% | -$8.08K |
|
459
Vertiv
VRT
$46.9B
| $189K | ﹤0.01% |
13,500
| – | – |
|
460
Barings BDC
BBDC
$1.03B
| $167K | ﹤0.01% |
+16,119
| New | +$167K |
|
461
Viatris
VTRS
$12.3B
| $120K | ﹤0.01% |
+10,999
| New | +$120K |
|
462
Praxis Precision Medicines
PRAX
$944M
| $112K | ﹤0.01% |
11,000
| – | – |
|
|
VXRT
463
DELISTED
Vaxart
VXRT
| $101K | ﹤0.01% |
20,000
| – | – |
|
464
BlackRock Income Trust
BKT
$285M
| $86K | ﹤0.01% |
16,833
+2,666
| +19% | +$13.6K |
|
465
Hims & Hers Health
HIMS
$9.34B
| $53K | ﹤0.01% |
10,000
| – | – |
|
466
Cytosorbents Corp
CTSO
$59.6M
| $32K | ﹤0.01% |
10,000
-250
| -2% | -$800 |
|
|
OWLT.WS
467
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
| $14K | ﹤0.01% |
+18,000
| New | +$14K |
|
468
Allegion
ALLE
$14.4B
| – | – |
-1,601
| Closed | -$212K |
|
469
Aspen Aerogels
ASPN
$541M
| – | – |
-12,362
| Closed | -$616K |
|
470
Atara Biotherapeutics
ATRA
$84.8M
| – | – |
-16,581
| Closed | -$261K |
|
471
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-32,121
| Closed | -$2.72M |
|
472
Clarivate
CLVT
$2.81B
| – | – |
-8,725
| Closed | -$205K |
|
473
Digital Realty Trust
DLR
$55.5B
| – | – |
-1,250
| Closed | -$221K |
|
474
DocuSign
DOCU
$15B
| – | – |
-1,560
| Closed | -$238K |
|
475
DoubleVerify
DV
$2.56B
| – | – |
-26,140
| Closed | -$870K |
|