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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $1.57M | 0.06% |
29,671
-788
| -3% | -$41.8K |
|
177
Duke Energy
DUK
$93.8B
| $1.57M | 0.06% |
18,651
-124
| -0.7% | -$10.4K |
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.06% |
85,545
-2,816
| -3% | -$51.1K |
|
179
Axogen
AXGN
$735M
| $1.53M | 0.06% |
78,905
| – | – |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.5M | 0.06% |
24,342
-905
| -4% | -$55.7K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.06% |
24,334
-314
| -1% | -$19K |
|
|
SAL
182
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.46M | 0.06% |
5,400
+2
| +0% | +$540 |
|
183
Biogen
BIIB
$20.6B
| $1.42M | 0.05% |
4,532
-77
| -2% | -$24.1K |
|
184
Amgen
AMGN
$153B
| $1.41M | 0.05% |
7,582
+1,510
| +25% | +$282K |
|
185
Silicon Laboratories
SLAB
$4.45B
| $1.39M | 0.05% |
17,430
+4,860
| +39% | +$388K |
|
186
Zimmer Biomet
ZBH
$20.9B
| $1.39M | 0.05% |
12,198
-6,670
| -35% | -$758K |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.05% |
22,020
+1,939
| +10% | +$121K |
|
188
Illinois Tool Works
ITW
$77.6B
| $1.32M | 0.05% |
8,915
+690
| +8% | +$102K |
|
189
East-West Bancorp
EWBC
$14.8B
| $1.31M | 0.05% |
21,931
+577
| +3% | +$34.5K |
|
190
Plains All American Pipeline
PAA
$12.1B
| $1.3M | 0.05% |
61,474
-10,297
| -14% | -$218K |
|
191
Westlake Corp
WLK
$11.5B
| $1.3M | 0.05% |
15,585
| – | – |
|
192
Occidental Petroleum
OXY
$45.2B
| $1.25M | 0.05% |
19,533
-138
| -0.7% | -$8.86K |
|
193
Alaska Air
ALK
$7.28B
| $1.24M | 0.05% |
16,276
+2,970
| +22% | +$226K |
|
194
Iron Mountain
IRM
$27.2B
| $1.23M | 0.05% |
31,585
+9,675
| +44% | +$376K |
|
195
Medtronic
MDT
$119B
| $1.2M | 0.05% |
15,459
-643
| -4% | -$50K |
|
196
Helmerich & Payne
HP
$2.01B
| $1.2M | 0.05% |
23,000
-1,800
| -7% | -$93.8K |
|
|
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | 0.05% |
61,836
-294
| -0.5% | -$5.66K |
|
198
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.17M | 0.04% |
89,728
-9,645
| -10% | -$126K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.04% |
+6,225
| New | +$1.17M |
|
200
Zions Bancorporation
ZION
$8.34B
| $1.14M | 0.04% |
24,140
| – | – |
|