BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.36M
3
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

1
+$15.1M
2
+$4.61M
3
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$709K 0.03%
8,553
-21,810
227
$707K 0.03%
45,920
-3,291
228
$700K 0.03%
17,288
-5,089
229
$699K 0.03%
12,987
230
$688K 0.03%
8,760
+35
231
$655K 0.03%
11,119
-38
232
$625K 0.03%
1,547
+134
233
$623K 0.03%
18,000
234
$613K 0.03%
15,502
-1,125
235
$610K 0.03%
5,529
-3,000
236
$604K 0.03%
5,295
237
$604K 0.03%
+12,920
238
$585K 0.03%
24,310
+5,310
239
$579K 0.03%
+432
240
$574K 0.03%
5,798
+799
241
$570K 0.03%
17,233
242
$563K 0.03%
12,488
-323
243
$563K 0.03%
9,500
244
$554K 0.03%
9,250
+1,275
245
$551K 0.03%
17,464
+3,774
246
$550K 0.03%
17,925
+1,775
247
$544K 0.02%
6,127
+600
248
$540K 0.02%
31,000
-1,000
249
$535K 0.02%
7,543
-175
250
$533K 0.02%
25,969
-6,183
8 9
10
11 12