BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$44.5M
3
+$34M
4
ALC icon
Alcon
ALC
+$27.7M
5
GLD icon
SPDR Gold Trust
GLD
+$27.1M

Top Sells

1
+$32.9M
2
+$32.7M
3
+$31.4M
4
ADBE icon
Adobe
ADBE
+$27.1M
5
WSO icon
Watsco Inc
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 Change
in Stake 		Capital Flow
CPSY
476
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.4M
$271K ﹤0.01%
+11,204
CTRA icon
477
Coterra Energy
CTRA
$19.9B
$270K ﹤0.01%
10,649
-3,390
DGX icon
478
Quest Diagnostics
DGX
$20.8B
$269K ﹤0.01%
1,497
-51
BN icon
479
Brookfield
BN
$105B
$267K ﹤0.01%
6,480
-4,268
AGM icon
480
Federal Agricultural Mortgage
AGM
$1.82B
$267K ﹤0.01%
+1,375
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$264K ﹤0.01%
2,773
-740
WHR icon
482
Whirlpool
WHR
$3.74B
$263K ﹤0.01%
+2,589
CINF icon
483
Cincinnati Financial
CINF
$26B
$263K ﹤0.01%
1,763
+97
CLX icon
484
Clorox
CLX
$12.8B
$256K ﹤0.01%
2,134
MCK icon
485
McKesson
MCK
$104B
$252K ﹤0.01%
344
BNL icon
486
Broadstone Net Lease
BNL
$3.43B
$252K ﹤0.01%
15,695
REGN icon
487
Regeneron Pharmaceuticals
REGN
$71.6B
$251K ﹤0.01%
479
MSI icon
488
Motorola Solutions
MSI
$65.3B
$250K ﹤0.01%
594
-8
MET icon
489
MetLife
MET
$52.8B
$248K ﹤0.01%
3,079
-72
F icon
490
Ford
F
$53.6B
$247K ﹤0.01%
22,720
+218
SHAK icon
491
Shake Shack
SHAK
$3.77B
$246K ﹤0.01%
+1,753
K icon
492
Kellanova
K
$29B
$246K ﹤0.01%
3,099
RACE icon
493
Ferrari
RACE
$74.5B
$245K ﹤0.01%
+500
XLP icon
494
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$245K ﹤0.01%
3,025
-1,638
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$245K ﹤0.01%
2,458
VV icon
496
Vanguard Large-Cap ETF
VV
$47.4B
$245K ﹤0.01%
857
PNR icon
497
Pentair
PNR
$17.8B
$244K ﹤0.01%
2,375
EGP icon
498
EastGroup Properties
EGP
$9.49B
$243K ﹤0.01%
1,455
TPH icon
499
Tri Pointe Homes
TPH
$2.77B
$242K ﹤0.01%
+7,582
ELV icon
500
Elevance Health
ELV
$72.8B
$242K ﹤0.01%
622
+87
18 19
20
21 22