BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+9.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
180
Reduced
195
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.8M |
| 2 |
GE Aerospace
GE
|
$44.5M |
| 3 |
Cadence Design Systems
CDNS
|
$34M |
| 4 |
Alcon
ALC
|
$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
$27.1M |
Top Sells
| 1 |
TSMC
TSM
|
$32.9M |
| 2 |
Union Pacific
UNP
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$31.4M |
| 4 |
Adobe
ADBE
|
$27.1M |
| 5 |
Watsco
WSO
|
$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPSY
476
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22M
| $271K | ﹤0.01% |
+11,204
| New | +$271K |
|
477
Coterra Energy
CTRA
$18.9B
| $270K | ﹤0.01% |
10,649
-3,390
| -24% | -$86K |
|
478
Quest Diagnostics
DGX
$20B
| $269K | ﹤0.01% |
1,497
-51
| -3% | -$9.16K |
|
479
Brookfield
BN
$99.2B
| $267K | ﹤0.01% |
4,320
-2,845
| -40% | -$176K |
|
480
Federal Agricultural Mortgage
AGM
$2.26B
| $267K | ﹤0.01% |
+1,375
| New | +$267K |
|
481
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $264K | ﹤0.01% |
2,773
-740
| -21% | -$70.5K |
|
482
Whirlpool
WHR
$5.06B
| $263K | ﹤0.01% |
+2,589
| New | +$263K |
|
483
Cincinnati Financial
CINF
$23.9B
| $263K | ﹤0.01% |
1,763
+97
| +6% | +$14.4K |
|
484
Clorox
CLX
$14.7B
| $256K | ﹤0.01% |
2,134
| – | – |
|
485
McKesson
MCK
$86B
| $252K | ﹤0.01% |
344
| – | – |
|
486
Broadstone Net Lease
BNL
$3.49B
| $252K | ﹤0.01% |
15,695
| – | – |
|
487
Regeneron Pharmaceuticals
REGN
$61.3B
| $251K | ﹤0.01% |
479
| – | – |
|
488
Motorola Solutions
MSI
$79.8B
| $250K | ﹤0.01% |
594
-8
| -1% | -$3.36K |
|
489
MetLife
MET
$53.6B
| $248K | ﹤0.01% |
3,079
-72
| -2% | -$5.79K |
|
490
Ford
F
$46.6B
| $247K | ﹤0.01% |
22,720
+218
| +1% | +$2.37K |
|
491
Shake Shack
SHAK
$4.25B
| $246K | ﹤0.01% |
+1,753
| New | +$246K |
|
492
Kellanova
K
$27.4B
| $246K | ﹤0.01% |
3,099
| – | – |
|
493
Ferrari
RACE
$87.7B
| $245K | ﹤0.01% |
+500
| New | +$245K |
|
494
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $245K | ﹤0.01% |
3,025
-1,638
| -35% | -$133K |
|
495
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $245K | ﹤0.01% |
2,458
| – | – |
|
496
Vanguard Large-Cap ETF
VV
$44.1B
| $245K | ﹤0.01% |
857
| – | – |
|
497
Pentair
PNR
$17.4B
| $244K | ﹤0.01% |
2,375
| – | – |
|
498
EastGroup Properties
EGP
$8.85B
| $243K | ﹤0.01% |
1,455
| – | – |
|
499
Tri Pointe Homes
TPH
$3.06B
| $242K | ﹤0.01% |
+7,582
| New | +$242K |
|
500
Elevance Health
ELV
$72.6B
| $242K | ﹤0.01% |
622
+87
| +16% | +$33.8K |
|