BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.82%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.8M |
| 2 |
Boston Properties
BXP
|
$22.1M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Wabtec
WAB
|
$15.3M |
| 5 |
Equifax
EFX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Ball Corp
BALL
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.6M |
| 4 |
Coterra Energy
CTRA
|
$14.3M |
| 5 |
Deere & Co
DE
|
$12.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Coterra Energy
CTRA
$18.7B
| $1.1M | 0.04% |
62,532
-815,977
| -93% | -$14.3M |
|
202
Brookfield
BN
$98.3B
| $1.08M | 0.04% |
20,374
+3,000
| +17% | +$159K |
|
203
Citizens Financial Group
CFG
$22.6B
| $1.06M | 0.04% |
30,043
+2,448
| +9% | +$86.6K |
|
204
JD.com
JD
$44.1B
| $1.04M | 0.03% |
37,015
+9,450
| +34% | +$267K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.03% |
12,812
+45
| +0.4% | +$3.65K |
|
206
Johnson Controls International
JCI
$69.9B
| $1.03M | 0.03% |
23,484
| – | – |
|
207
American Water Works
AWK
$28B
| $1.02M | 0.03% |
8,225
-100
| -1% | -$12.4K |
|
208
ConocoPhillips
COP
$124B
| $1.02M | 0.03% |
17,916
+7,130
| +66% | +$406K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.03% |
8,384
-1,070
| -11% | -$128K |
|
210
Bank of New York Mellon
BK
$74.5B
| $975K | 0.03% |
21,571
-300
| -1% | -$13.6K |
|
211
Altria Group
MO
$113B
| $975K | 0.03% |
23,837
-1,558
| -6% | -$63.7K |
|
|
GWR
212
DELISTED
Genesee & Wyoming Inc.
GWR
| $951K | 0.03% |
8,602
-353
| -4% | -$39K |
|
213
First Solar
FSLR
$20.9B
| $929K | 0.03% |
16,006
+200
| +1% | +$11.6K |
|
214
Keurig Dr Pepper
KDP
$39.5B
| $926K | 0.03% |
33,887
+935
| +3% | +$25.6K |
|
215
Paychex
PAYX
$50.2B
| $914K | 0.03% |
11,047
-915
| -8% | -$75.7K |
|
216
VF Corp
VFC
$5.91B
| $912K | 0.03% |
10,244
-325
| -3% | -$28.9K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $906K | 0.03% |
9,125
+451
| +5% | +$44.8K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $902K | 0.03% |
4,665
+39
| +0.8% | +$7.54K |
|
219
Cogent Communications
CCOI
$1.88B
| $884K | 0.03% |
16,048
| – | – |
|
220
Scotiabank
BNS
$77.6B
| $882K | 0.03% |
15,523
+763
| +5% | +$43.4K |
|
221
AptarGroup
ATR
$9.18B
| $855K | 0.03% |
+7,220
| New | +$855K |
|
222
Hershey
HSY
$37.3B
| $849K | 0.03% |
5,480
-82
| -1% | -$12.7K |
|
223
Yum! Brands
YUM
$40.8B
| $835K | 0.03% |
7,360
-655
| -8% | -$74.3K |
|
224
Occidental Petroleum
OXY
$46.9B
| $831K | 0.03% |
18,688
-646
| -3% | -$28.7K |
|
225
AutoZone
AZO
$70.2B
| $759K | 0.03% |
700
-26
| -4% | -$28.2K |
|