BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+4.42%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$124M
(+5%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$18.2M |
| 2 |
DuPont de Nemours
DD
|
$8.85M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.71M |
| 4 |
Citigroup
C
|
$8.69M |
| 5 |
RBC Bearings
RBC
|
$7.49M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.71M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$8.26M |
| 4 |
Enbridge
ENB
|
$4.9M |
| 5 |
RTX Corp
RTX
|
$4.28M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.49% |
| 4 | Financials | 13.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.5B
| $2.34M | 0.09% |
41,671
+526
| +1% | +$29.5K |
|
152
Oracle
ORCL
$654B
| $2.29M | 0.09% |
47,273
+1,456
| +3% | +$70.4K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $2.2M | 0.08% |
16,984
+9
| +0.1% | +$1.17K |
|
154
Delta Air Lines
DAL
$39.9B
| $2.19M | 0.08% |
45,436
+1,038
| +2% | +$50.1K |
|
|
STOR
155
DELISTED
STORE Capital Corporation
STOR
| $2.17M | 0.08% |
+87,275
| New | +$2.17M |
|
156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.03M | 0.08% |
37,123
+6,635
| +22% | +$363K |
|
157
Vanguard Mid-Cap ETF
VO
$87.3B
| $2M | 0.08% |
13,596
+5,491
| +68% | +$807K |
|
158
JB Hunt Transport Services
JBHT
$13.9B
| $1.99M | 0.08% |
17,954
-500
| -3% | -$55.5K |
|
159
Altria Group
MO
$112B
| $1.98M | 0.08% |
31,198
-3,044
| -9% | -$193K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.98M | 0.08% |
44,072
+7,935
| +22% | +$356K |
|
161
Waters Corp
WAT
$18.2B
| $1.95M | 0.07% |
10,840
+295
| +3% | +$53K |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $1.94M | 0.07% |
27,150
-1,500
| -5% | -$107K |
|
163
APA Corp
APA
$8.14B
| $1.94M | 0.07% |
42,305
+2,393
| +6% | +$110K |
|
164
Constellation Brands
STZ
$26.2B
| $1.94M | 0.07% |
9,716
-550
| -5% | -$110K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.07% |
7
| – | – |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $1.89M | 0.07% |
12,761
+560
| +5% | +$83K |
|
167
PotlatchDeltic
PCH
$3.31B
| $1.85M | 0.07% |
36,246
-2,175
| -6% | -$111K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $1.85M | 0.07% |
13,209
-10
| -0.1% | -$1.4K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.07% |
27,678
+3,186
| +13% | +$202K |
|
|
MULE
170
DELISTED
MuleSoft, Inc.
MULE
| $1.73M | 0.07% |
+85,845
| New | +$1.73M |
|
171
Texas Instruments
TXN
$171B
| $1.72M | 0.07% |
19,151
-3,586
| -16% | -$322K |
|
172
Intuitive Surgical
ISRG
$167B
| $1.7M | 0.06% |
14,589
+333
| +2% | +$38.7K |
|
173
Alibaba
BABA
$323B
| $1.61M | 0.06% |
9,334
-1,328
| -12% | -$229K |
|
174
Qualcomm
QCOM
$172B
| $1.61M | 0.06% |
30,952
+4,351
| +16% | +$226K |
|
|
MXWL
175
DELISTED
Maxwell Technologies Inc
MXWL
| $1.58M | 0.06% |
+308,085
| New | +$1.58M |
|