BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.8M
3
+$10.1M
4
GD icon
General Dynamics
GD
+$7.85M
5
RTX icon
RTX Corp
RTX
+$7.77M

Top Sells

1
+$35.1M
2
+$18.3M
3
+$12.6M
4
LMT icon
Lockheed Martin
LMT
+$7.53M
5
LVLT
Level 3 Communications Inc
LVLT
+$7.42M

Sector Composition

1 Industrials 13.89%
2 Healthcare 13.73%
3 Technology 12.72%
4 Financials 11.99%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.03%
10,789
-99
227
$695K 0.03%
31,229
-5,709
228
$659K 0.03%
6,030
-2,000
229
$651K 0.03%
13,009
-12,073
230
$646K 0.03%
18,865
+1,395
231
$642K 0.03%
3,289
-990
232
$638K 0.03%
23,630
+8,186
233
$637K 0.03%
13,040
+1,295
234
$620K 0.03%
7,620
+3,500
235
$619K 0.03%
5,177
236
$612K 0.02%
25,150
+2,000
237
$609K 0.02%
7,010
+75
238
$609K 0.02%
11,756
239
$609K 0.02%
4,105
240
$603K 0.02%
9,212
-288
241
$602K 0.02%
12,513
+49
242
$600K 0.02%
7,450
-156,280
243
$587K 0.02%
2,468
244
$585K 0.02%
13,570
-400
245
$581K 0.02%
5,029
-545
246
$575K 0.02%
5,600
247
$565K 0.02%
5,267
-200
248
$540K 0.02%
22,458
-15,645
249
$539K 0.02%
6,221
250
$539K 0.02%
4,758
-1,080
8 9
10
11 12