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 | |
|---|---|---|---|---|---|---|
|
NGD
201
New Gold Inc
NGD
$4.99B
| $1.12M | 0.04% |
301,760
+14,400
| +5% | +$53.4K |
|
202
Mohawk Industries
MHK
$8.65B
| $1.11M | 0.04% |
4,485
| – | – |
|
203
W.R. Berkley
WRB
$27.3B
| $1.11M | 0.04% |
56,045
| – | – |
|
|
NATI
204
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.04% |
26,058
-425
| -2% | -$17.9K |
|
205
TransUnion
TRU
$17.5B
| $1.08M | 0.04% |
22,895
| – | – |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.04% |
16,593
+9,347
| +129% | +$603K |
|
207
SolarEdge
SEDG
$2.04B
| $1.07M | 0.04% |
37,415
| – | – |
|
208
Target
TGT
$42.3B
| $1.07M | 0.04% |
18,103
| – | – |
|
209
Scotiabank
BNS
$78.8B
| $1.06M | 0.04% |
16,420
-1,700
| -9% | -$109K |
|
210
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.04% |
81,625
+17,000
| +26% | +$215K |
|
211
Intuit
INTU
$188B
| $1.02M | 0.04% |
7,148
-17
| -0.2% | -$2.42K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $987K | 0.04% |
20,205
-240
| -1% | -$11.7K |
|
213
Salesforce
CRM
$239B
| $975K | 0.04% |
10,432
+5,060
| +94% | +$473K |
|
214
Pembina Pipeline
PBA
$22.1B
| $975K | 0.04% |
27,775
-8,900
| -24% | -$312K |
|
215
Alnylam Pharmaceuticals
ALNY
$59.2B
| $968K | 0.04% |
8,235
+4,120
| +100% | +$484K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $965K | 0.04% |
26,985
+3,690
| +16% | +$132K |
|
217
MetLife
MET
$52.9B
| $960K | 0.04% |
18,483
-2,367
| -11% | -$123K |
|
218
Matador Resources
MTDR
$6.01B
| $934K | 0.04% |
34,405
+20,760
| +152% | +$564K |
|
219
Johnson Controls International
JCI
$69.5B
| $929K | 0.04% |
23,049
+17,211
| +295% | +$694K |
|
220
Brookfield
BN
$99.5B
| $918K | 0.04% |
41,523
| – | – |
|
221
D.R. Horton
DHI
$54.2B
| $900K | 0.03% |
22,530
-1,200
| -5% | -$47.9K |
|
222
Sysco
SYY
$39.4B
| $898K | 0.03% |
16,649
| – | – |
|
|
GWR
223
DELISTED
Genesee & Wyoming Inc.
GWR
| $892K | 0.03% |
12,055
+3,300
| +38% | +$244K |
|
|
STRP
224
DELISTED
Straight Path Communications Inc.
STRP
| $887K | 0.03% |
4,910
| – | – |
|
225
Cogent Communications
CCOI
$1.81B
| $867K | 0.03% |
17,728
| – | – |
|