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
SONY icon
526
Sony
SONY
$181B
$210K ﹤0.01%
+8,066
XJR icon
527
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$210K ﹤0.01%
+5,304
TRU icon
528
TransUnion
TRU
$16B
$209K ﹤0.01%
+2,370
GMMA
529
GammaRoad Market Navigation ETF
GMMA
$5.9M
$207K ﹤0.01%
+10,056
CMS icon
530
CMS Energy
CMS
$22.8B
$204K ﹤0.01%
2,950
CLS icon
531
Celestica
CLS
$38.5B
$203K ﹤0.01%
+1,300
CHE icon
532
Chemed
CHE
$6.31B
$203K ﹤0.01%
416
-39
EDIV icon
533
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$201K ﹤0.01%
+5,273
ESMV icon
534
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.24M
$200K ﹤0.01%
+6,931
ANIX icon
535
Anixa Biosciences
ANIX
$145M
$66.9K ﹤0.01%
+20,263
CGTX icon
536
Cognition Therapeutics
CGTX
$152M
$3.63K ﹤0.01%
11,722
VMI icon
537
Valmont Industries
VMI
$8.09B
– –
-2,302
TECH icon
538
Bio-Techne
TECH
$9.57B
– –
-9,999
NVR icon
539
NVR
NVR
$19.9B
– –
-559
MTDR icon
540
Matador Resources
MTDR
$4.96B
– –
-22,472
LXP icon
541
LXP Industrial Trust
LXP
$13.5B
– –
-18,350
LAMR icon
542
Lamar Advertising Co
LAMR
$13B
– –
-2,909
JD icon
543
JD.com
JD
$44.3B
– –
-7,000
HOOD icon
544
Robinhood
HOOD
$120B
– –
-5,740
FTI icon
545
TechnipFMC
FTI
$17.4B
– –
-10,160
FELV icon
546
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
– –
-8,600
EQNR icon
547
Equinor
EQNR
$60.9B
– –
-8,919
ENTG icon
548
Entegris
ENTG
$12.7B
– –
-16,247
DOW icon
549
Dow Inc
DOW
$15.8B
– –
-27,459
COO icon
550
Cooper Companies
COO
$14.4B
– –
-16,014
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