BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.78B
1-Year Est. Return
20.81%
1 Year Est. Return
+20.81%
AUM
$6.78B
AUM Growth
+$393M
(+6.1%)
Holding
565
Top Buys
| 1 | +$39.4M | |
| 2 | +$18.9M | |
| 3 | +$18.4M | |
| 4 |
Walmart
WMT
|
+$11.7M |
| 5 |
Intuit
INTU
|
+$3.75M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$17.5M | |
| 3 | +$10.7M | |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
Boston Scientific
BSX
|
+$9.82M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$34.6B
| – | – |
-3,874
|
|
||
552
LyondellBasell Industries
LYB
$15.5B
| – | – |
-6,374
|
|
||
553
Vail Resorts
MTN
$5.01B
| – | – |
-16,428
|
|
||
554
Nomad Foods
NOMD
$1.79B
| – | – |
-27,595
|
|
||
555
Paylocity
PCTY
$7.97B
| – | – |
-10,034
|
|
||
556
RxSight
RXST
$482M
| – | – |
-86,055
|
|
||
557
Shake Shack
SHAK
$3.44B
| – | – |
-1,753
|
|
||
558
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| – | – |
-11,277
|
|
||
559
Constellation Brands
STZ
$24B
| – | – |
-37,328
|
|
||
560
Upbound Group
UPBD
$1.04B
| – | – |
-26,016
|
|
||
561
Viper Energy
VNOM
$6.36B
| – | – |
-37,459
|
|
||
562
Whirlpool
WHR
$4.47B
| – | – |
-2,589
|
|
||
|
GMMA
563
GammaRoad Market Navigation ETF
GMMA
$5.9M
| – | – |
-10,056
|
|
||
|
CPRY
564
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$55.7M
| – | – |
-9,410
|
|
||
|
CPSY
565
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.4M
| – | – |
-11,204
|
|