BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+7.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38M |
| 2 |
Broadcom
AVGO
|
$26.3M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Quanta Services
PWR
|
$11.8M |
| 5 |
Abbott
ABT
|
$10.4M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.2M |
| 4 |
Boston Scientific
BSX
|
$6.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.72M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$60.8B
| $208K | ﹤0.01% |
12,990
| – | – |
|
452
CMS Energy
CMS
$21.4B
| $208K | ﹤0.01% |
+2,950
| New | +$208K |
|
453
Delta Air Lines
DAL
$40.3B
| $204K | ﹤0.01% |
+4,024
| New | +$204K |
|
454
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $204K | ﹤0.01% |
+1,996
| New | +$204K |
|
455
LXP Industrial Trust
LXP
$2.69B
| $184K | ﹤0.01% |
18,350
| – | – |
|
456
Clarivate
CLVT
$2.92B
| $80.3K | ﹤0.01% |
+11,315
| New | +$80.3K |
|
457
Cytosorbents Corp
CTSO
$59.2M
| $15K | ﹤0.01% |
10,000
| – | – |
|
458
Ball Corp
BALL
$14.3B
| – | – |
-12,165
| Closed | -$730K |
|
459
Birkenstock
BIRK
$9.59B
| – | – |
-15,606
| Closed | -$849K |
|
460
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-67,047
| Closed | -$745K |
|
461
HubSpot
HUBS
$25.5B
| – | – |
-570
| Closed | -$336K |
|
462
The Mosaic Company
MOS
$10.6B
| – | – |
-37,886
| Closed | -$1.09M |
|
463
Rogers Corp
ROG
$1.42B
| – | – |
-11,915
| Closed | -$1.44M |
|
464
RxSight
RXST
$370M
| – | – |
-25,270
| Closed | -$1.52M |
|
465
Tidewater
TDW
$2.98B
| – | – |
-11,482
| Closed | -$1.09M |
|