BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.81B
1-Year Est. Return
25.43%
This Fund
S&P 500
1 Year Est. Return
+25.43%
AUM
$6.78B
AUM Growth
+$393M
(+6.1%)
Holding
565
Top Buys
| 1 | +$41.1M | |
| 2 | +$19.2M | |
| 3 | +$18.4M | |
| 4 |
Walmart Inc
WMT
|
+$11.3M |
| 5 |
Deere & Co
DE
|
+$3.97M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$19.4M | |
| 3 | +$10.9M | |
| 4 |
Boston Scientific
BSX
|
+$10.4M |
| 5 |
UnitedHealth
UNH
|
+$8.97M |
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
$25.5B
| – | – |
-3,874
|
|
||
552
LyondellBasell Industries
LYB
$18.3B
| – | – |
-6,374
|
|
||
553
Vail Resorts
MTN
$5.09B
| – | – |
-16,428
|
|
||
554
Nomad Foods
NOMD
$1.9B
| – | – |
-27,595
|
|
||
555
Paylocity
PCTY
$5.77B
| – | – |
-10,034
|
|
||
556
RxSight
RXST
$349M
| – | – |
-86,055
|
|
||
557
Shake Shack
SHAK
$3.7B
| – | – |
-1,753
|
|
||
558
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.72B
| – | – |
-11,277
|
|
||
559
Constellation Brands
STZ
$27.1B
| – | – |
-37,328
|
|
||
560
Upbound Group
UPBD
$1.3B
| – | – |
-26,016
|
|
||
561
Viper Energy
VNOM
$7.56B
| – | – |
-37,459
|
|
||
562
Whirlpool
WHR
$4.59B
| – | – |
-2,589
|
|
||
|
GMMA
563
GammaRoad Market Navigation ETF
GMMA
$5.88M
| – | – |
-10,056
|
|
||
|
CPRY
564
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$51.9M
| – | – |
-9,410
|
|
||
|
CPSY
565
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.2M
| – | – |
-11,204
|
|